Property, Plant & Equipment
234,811 GBP2024-03-31
245,355 GBP2023-03-31
Debtors
254,871 GBP2024-03-31
188,836 GBP2023-03-31
Cash at bank and in hand
478,588 GBP2024-03-31
353,386 GBP2023-03-31
Current Assets
733,459 GBP2024-03-31
542,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-706,923 GBP2024-03-31
-508,511 GBP2023-03-31
Net Current Assets/Liabilities
26,536 GBP2024-03-31
33,711 GBP2023-03-31
Total Assets Less Current Liabilities
261,347 GBP2024-03-31
279,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,526 GBP2024-03-31
-16,690 GBP2023-03-31
Net Assets/Liabilities
243,101 GBP2024-03-31
257,063 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
243,092 GBP2024-03-31
257,054 GBP2023-03-31
Equity
243,101 GBP2024-03-31
257,063 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,091 GBP2024-03-31
268,091 GBP2023-03-31
Other
28,851 GBP2024-03-31
28,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,942 GBP2024-03-31
296,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,160 GBP2024-03-31
43,987 GBP2023-03-31
Other
9,971 GBP2024-03-31
6,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,131 GBP2024-03-31
50,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,173 GBP2023-04-01 ~ 2024-03-31
Other
2,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,931 GBP2024-03-31
224,104 GBP2023-03-31
Other
18,880 GBP2024-03-31
21,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,637 GBP2024-03-31
159,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,234 GBP2024-03-31
29,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,871 GBP2024-03-31
188,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,874 GBP2024-03-31
6,580 GBP2023-03-31
Amounts owed to group undertakings
Current
363,508 GBP2024-03-31
363,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,960 GBP2024-03-31
50,032 GBP2023-03-31
Other Creditors
Current
314,581 GBP2024-03-31
88,391 GBP2023-03-31
Creditors
Current
706,923 GBP2024-03-31
508,511 GBP2023-03-31
Other Creditors
Non-current
13,526 GBP2024-03-31
16,690 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,084,755 GBP2024-03-31