Property, Plant & Equipment
88,263 GBP2024-03-31
104,042 GBP2023-03-31
Debtors
21,692 GBP2024-03-31
31,548 GBP2023-03-31
Cash at bank and in hand
5,955 GBP2024-03-31
4,713 GBP2023-03-31
Current Assets
35,438 GBP2024-03-31
44,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,730 GBP2024-03-31
Net Current Assets/Liabilities
-46,292 GBP2024-03-31
-51,710 GBP2023-03-31
Total Assets Less Current Liabilities
41,971 GBP2024-03-31
52,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-221,039 GBP2023-03-31
Net Assets/Liabilities
-184,225 GBP2024-03-31
-168,707 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
-209,225 GBP2024-03-31
-193,707 GBP2023-03-31
Equity
-184,225 GBP2024-03-31
-168,707 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,443 GBP2024-03-31
90,443 GBP2023-03-31
Other
93,683 GBP2024-03-31
92,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,126 GBP2024-03-31
183,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,215 GBP2024-03-31
36,172 GBP2023-03-31
Other
50,648 GBP2024-03-31
43,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,863 GBP2024-03-31
79,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,043 GBP2023-04-01 ~ 2024-03-31
Other
7,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,228 GBP2024-03-31
54,271 GBP2023-03-31
Other
43,035 GBP2024-03-31
49,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,692 GBP2024-03-31
31,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22 GBP2024-03-31
14,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,761 GBP2024-03-31
54,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,370 GBP2024-03-31
9,417 GBP2023-03-31
Other Creditors
Current
26,577 GBP2024-03-31
17,683 GBP2023-03-31
Creditors
Current
81,730 GBP2024-03-31
96,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,875 GBP2024-03-31
34,923 GBP2023-03-31
Other Creditors
Non-current
190,321 GBP2024-03-31
186,116 GBP2023-03-31
Creditors
Non-current
226,196 GBP2024-03-31
221,039 GBP2023-03-31