Property, Plant & Equipment
95,352 GBP2024-03-31
100,802 GBP2023-03-31
Debtors
164,980 GBP2024-03-31
164,519 GBP2023-03-31
Cash at bank and in hand
84,822 GBP2024-03-31
2,228 GBP2023-03-31
Current Assets
250,802 GBP2024-03-31
167,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,039 GBP2024-03-31
-248,009 GBP2023-03-31
Net Current Assets/Liabilities
-63,237 GBP2024-03-31
-80,262 GBP2023-03-31
Total Assets Less Current Liabilities
32,115 GBP2024-03-31
20,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
470 GBP2024-03-31
-17,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
370 GBP2024-03-31
-17,213 GBP2023-03-31
Equity
470 GBP2024-03-31
-17,113 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
59,859 GBP2024-03-31
59,859 GBP2023-03-31
Other
88,115 GBP2024-03-31
85,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,974 GBP2024-03-31
145,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,033 GBP2024-03-31
5,871 GBP2023-03-31
Other
46,589 GBP2024-03-31
39,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,622 GBP2024-03-31
44,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2023-04-01 ~ 2024-03-31
Other
7,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,804 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
-155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,826 GBP2024-03-31
53,988 GBP2023-03-31
Other
41,526 GBP2024-03-31
46,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,389 GBP2024-03-31
30,484 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,195 GBP2023-03-31
Amounts Owed By Related Parties
155,182 GBP2024-03-31
Current
129,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year
409 GBP2024-03-31
369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,980 GBP2024-03-31
164,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,032 GBP2024-03-31
21,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,067 GBP2024-03-31
21,221 GBP2023-03-31
Amounts owed to group undertakings
Current
158,878 GBP2024-03-31
143,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,007 GBP2024-03-31
7,680 GBP2023-03-31
Other Creditors
Current
88,055 GBP2024-03-31
54,144 GBP2023-03-31
Creditors
Current
314,039 GBP2024-03-31
248,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31