Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
812,945 GBP2024-03-31
963,877 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
675,695 GBP2024-03-31
696,037 GBP2023-03-31
Cash at bank and in hand
40,923 GBP2024-03-31
383 GBP2023-03-31
Current Assets
727,618 GBP2024-03-31
707,420 GBP2023-03-31
Creditors
Amounts falling due within one year
2,614,596 GBP2024-03-31
2,460,559 GBP2023-03-31
Net Current Assets/Liabilities
1,886,978 GBP2024-03-31
1,753,139 GBP2023-03-31
Total Assets Less Current Liabilities
-1,074,033 GBP2024-03-31
-789,262 GBP2023-03-31
Creditors
Amounts falling due after one year
114,036 GBP2024-03-31
147,853 GBP2023-03-31
Net Assets/Liabilities
-1,188,069 GBP2024-03-31
-937,115 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,188,070 GBP2024-03-31
-937,116 GBP2023-03-31
Equity
-1,188,069 GBP2024-03-31
-937,115 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,890 GBP2024-03-31
310,890 GBP2023-03-31
Plant and equipment
106,367 GBP2024-03-31
96,224 GBP2023-03-31
Furniture and fittings
170,982 GBP2024-03-31
170,982 GBP2023-03-31
Buildings
1,055,707 GBP2024-03-31
1,055,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,643,946 GBP2024-03-31
1,633,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,396 GBP2024-03-31
62,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,957 GBP2024-03-31
73,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,891 GBP2024-03-31
133,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,001 GBP2024-03-31
669,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,494 GBP2024-03-31
248,712 GBP2023-03-31
Plant and equipment
17,410 GBP2024-03-31
23,223 GBP2023-03-31
Furniture and fittings
4,091 GBP2024-03-31
37,743 GBP2023-03-31
Buildings
548,950 GBP2024-03-31
654,199 GBP2023-03-31
Trade Debtors/Trade Receivables
7 GBP2024-03-31
15,462 GBP2023-03-31
Amounts owed by group undertakings and participating interests
227,463 GBP2024-03-31
244,362 GBP2023-03-31
Other Debtors
448,225 GBP2024-03-31
436,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,073 GBP2024-03-31
77,877 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,938,331 GBP2024-03-31
1,889,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,806 GBP2024-03-31
77,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
435,386 GBP2024-03-31
405,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
102,369 GBP2024-03-31
126,186 GBP2023-03-31