Property, Plant & Equipment
190,525 GBP2023-03-31
200,405 GBP2022-03-31
Debtors
42,532 GBP2023-03-31
52,755 GBP2022-03-31
Cash at bank and in hand
36,229 GBP2023-03-31
140,852 GBP2022-03-31
Current Assets
85,114 GBP2023-03-31
206,295 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-160,867 GBP2023-03-31
-287,966 GBP2022-03-31
Net Current Assets/Liabilities
-75,753 GBP2023-03-31
-81,671 GBP2022-03-31
Total Assets Less Current Liabilities
114,772 GBP2023-03-31
118,734 GBP2022-03-31
Net Assets/Liabilities
88,289 GBP2023-03-31
97,266 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
88,287 GBP2023-03-31
97,264 GBP2022-03-31
Equity
88,289 GBP2023-03-31
97,266 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,808 GBP2023-03-31
137,376 GBP2022-03-31
Other
406,628 GBP2023-03-31
367,210 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
547,436 GBP2023-03-31
504,586 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,225 GBP2023-03-31
50,481 GBP2022-03-31
Other
300,686 GBP2023-03-31
253,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,911 GBP2023-03-31
304,181 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,744 GBP2022-04-01 ~ 2023-03-31
Other
46,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
84,583 GBP2023-03-31
86,895 GBP2022-03-31
Other
105,942 GBP2023-03-31
113,510 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
310 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
42,222 GBP2023-03-31
52,755 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
42,532 GBP2023-03-31
52,755 GBP2022-03-31
Trade Creditors/Trade Payables
Current
95,937 GBP2023-03-31
217,267 GBP2022-03-31
Corporation Tax Payable
Current
287 GBP2023-03-31
11,373 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,288 GBP2023-03-31
4,746 GBP2022-03-31
Other Creditors
Current
48,355 GBP2023-03-31
54,580 GBP2022-03-31
Creditors
Current
160,867 GBP2023-03-31
287,966 GBP2022-03-31