Property, Plant & Equipment
158,315 GBP2024-03-31
190,525 GBP2023-03-31
Debtors
152,627 GBP2024-03-31
42,532 GBP2023-03-31
Cash at bank and in hand
74,787 GBP2024-03-31
36,229 GBP2023-03-31
Current Assets
238,370 GBP2024-03-31
85,114 GBP2023-03-31
Net Current Assets/Liabilities
-6,255 GBP2024-03-31
-75,753 GBP2023-03-31
Total Assets Less Current Liabilities
152,060 GBP2024-03-31
114,772 GBP2023-03-31
Net Assets/Liabilities
132,261 GBP2024-03-31
88,289 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
132,259 GBP2024-03-31
88,287 GBP2023-03-31
Equity
132,261 GBP2024-03-31
88,289 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,808 GBP2024-03-31
140,808 GBP2023-03-31
Other
442,555 GBP2024-03-31
406,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,363 GBP2024-03-31
547,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,687 GBP2024-03-31
56,225 GBP2023-03-31
Other
363,361 GBP2024-03-31
300,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,048 GBP2024-03-31
356,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,462 GBP2023-04-01 ~ 2024-03-31
Other
62,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,121 GBP2024-03-31
84,583 GBP2023-03-31
Other
79,194 GBP2024-03-31
105,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
152,627 GBP2024-03-31
42,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,627 GBP2024-03-31
42,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,610 GBP2024-03-31
95,937 GBP2023-03-31
Corporation Tax Payable
Current
18,802 GBP2024-03-31
287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,259 GBP2024-03-31
16,288 GBP2023-03-31
Other Creditors
Current
61,954 GBP2024-03-31
48,355 GBP2023-03-31
Creditors
Current
244,625 GBP2024-03-31
160,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,516 GBP2024-03-31
442,949 GBP2023-03-31