Property, Plant & Equipment
128,635 GBP2024-03-31
147,531 GBP2023-03-31
Debtors
74,659 GBP2024-03-31
195,544 GBP2023-03-31
Cash at bank and in hand
110,318 GBP2024-03-31
36,503 GBP2023-03-31
Current Assets
212,525 GBP2024-03-31
258,398 GBP2023-03-31
Net Current Assets/Liabilities
-42,192 GBP2024-03-31
-59,410 GBP2023-03-31
Total Assets Less Current Liabilities
86,443 GBP2024-03-31
88,121 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,967 GBP2023-03-31
Net Assets/Liabilities
40,925 GBP2024-03-31
40,674 GBP2023-03-31
Equity
Called up share capital
402 GBP2024-03-31
402 GBP2023-03-31
Share premium
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
-59,377 GBP2024-03-31
-59,628 GBP2023-03-31
Equity
40,925 GBP2024-03-31
40,674 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,022 GBP2024-03-31
184,557 GBP2023-03-31
Other
238,049 GBP2024-03-31
235,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,071 GBP2024-03-31
420,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,374 GBP2024-03-31
94,436 GBP2023-03-31
Other
193,062 GBP2024-03-31
178,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,436 GBP2024-03-31
272,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,938 GBP2023-04-01 ~ 2024-03-31
Other
15,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,648 GBP2024-03-31
90,121 GBP2023-03-31
Other
44,987 GBP2024-03-31
57,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32 GBP2024-03-31
1,464 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,783 GBP2024-03-31
1,783 GBP2023-03-31
Other Debtors
Current
38,501 GBP2024-03-31
159,750 GBP2023-03-31
Prepayments/Accrued Income
Current
34,343 GBP2024-03-31
32,547 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,659 GBP2024-03-31
195,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-03-31
13,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,673 GBP2024-03-31
68,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,188 GBP2024-03-31
145,186 GBP2023-03-31
Other Creditors
Current
83,482 GBP2024-03-31
91,190 GBP2023-03-31
Creditors
Current
254,717 GBP2024-03-31
317,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,593 GBP2024-03-31
35,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,120 GBP2024-03-31
525,875 GBP2023-03-31