Property, Plant & Equipment
45,345 GBP2024-03-31
110,521 GBP2023-03-31
Fixed Assets - Investments
217,304 GBP2024-03-31
217,304 GBP2023-03-31
Fixed Assets
262,649 GBP2024-03-31
327,825 GBP2023-03-31
Debtors
407,230 GBP2024-03-31
420,080 GBP2023-03-31
Cash at bank and in hand
26,132 GBP2024-03-31
61,364 GBP2023-03-31
Current Assets
463,012 GBP2024-03-31
502,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,101,191 GBP2024-03-31
-1,130,556 GBP2023-03-31
Net Current Assets/Liabilities
-638,179 GBP2024-03-31
-627,748 GBP2023-03-31
Total Assets Less Current Liabilities
-375,530 GBP2024-03-31
-299,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,204 GBP2024-03-31
-22,409 GBP2023-03-31
Net Assets/Liabilities
-387,734 GBP2024-03-31
-322,332 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-397,734 GBP2024-03-31
-332,332 GBP2023-03-31
Equity
-387,734 GBP2024-03-31
-322,332 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,727 GBP2023-03-31
Other
93,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,600 GBP2024-03-31
330,497 GBP2023-03-31
Other
78,446 GBP2024-03-31
73,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,046 GBP2024-03-31
403,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,103 GBP2023-04-01 ~ 2024-03-31
Other
5,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,127 GBP2024-03-31
90,230 GBP2023-03-31
Other
15,218 GBP2024-03-31
20,291 GBP2023-03-31
Investments in group undertakings and participating interests
217,304 GBP2024-03-31
217,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,222 GBP2024-03-31
311,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,008 GBP2024-03-31
108,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,230 GBP2024-03-31
420,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-9,256 GBP2024-03-31
2,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,004 GBP2024-03-31
16,337 GBP2023-03-31
Other Creditors
Current
1,081,238 GBP2024-03-31
1,102,107 GBP2023-03-31
Creditors
Current
1,101,191 GBP2024-03-31
1,130,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2024-03-31
22,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,208 GBP2024-03-31
102,708 GBP2023-03-31