Property, Plant & Equipment
35,956 GBP2024-03-31
46,724 GBP2023-03-31
Debtors
22,476 GBP2024-03-31
98,307 GBP2023-03-31
Cash at bank and in hand
40,582 GBP2024-03-31
59,677 GBP2023-03-31
Current Assets
66,862 GBP2024-03-31
162,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,763 GBP2024-03-31
-303,055 GBP2023-03-31
Net Current Assets/Liabilities
-212,901 GBP2024-03-31
-140,252 GBP2023-03-31
Total Assets Less Current Liabilities
-176,945 GBP2024-03-31
-93,528 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-176,946 GBP2024-03-31
-93,529 GBP2023-03-31
Equity
-176,945 GBP2024-03-31
-93,528 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,093 GBP2023-03-31
Other
96,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,970 GBP2024-03-31
185,225 GBP2023-03-31
Other
91,734 GBP2024-03-31
89,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,704 GBP2024-03-31
274,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,745 GBP2023-04-01 ~ 2024-03-31
Other
2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,123 GBP2024-03-31
39,868 GBP2023-03-31
Other
4,833 GBP2024-03-31
6,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,892 GBP2024-03-31
11,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,273 GBP2024-03-31
17,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,602 GBP2024-03-31
63,382 GBP2023-03-31
Other Creditors
Current
199,888 GBP2024-03-31
222,329 GBP2023-03-31
Creditors
Current
279,763 GBP2024-03-31
303,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,833 GBP2024-03-31
45,833 GBP2023-03-31