Property, Plant & Equipment
375,894 GBP2024-03-31
295,325 GBP2023-03-31
Debtors
91,219 GBP2024-03-31
77,162 GBP2023-03-31
Cash at bank and in hand
27,633 GBP2024-03-31
117,969 GBP2023-03-31
Current Assets
217,472 GBP2024-03-31
210,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,052 GBP2024-03-31
-247,379 GBP2023-03-31
Net Current Assets/Liabilities
-20,580 GBP2024-03-31
-36,434 GBP2023-03-31
Total Assets Less Current Liabilities
355,314 GBP2024-03-31
258,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-374,218 GBP2024-03-31
-288,488 GBP2023-03-31
Net Assets/Liabilities
-18,904 GBP2024-03-31
-29,597 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-18,908 GBP2024-03-31
-29,601 GBP2023-03-31
Equity
-18,904 GBP2024-03-31
-29,597 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,687 GBP2024-03-31
14,687 GBP2023-03-31
Other
510,433 GBP2024-03-31
433,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,120 GBP2024-03-31
448,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-198,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-198,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,938 GBP2024-03-31
1,469 GBP2023-03-31
Other
146,288 GBP2024-03-31
151,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,226 GBP2024-03-31
152,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,469 GBP2023-04-01 ~ 2024-03-31
Other
40,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,930 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
-45,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,749 GBP2024-03-31
13,218 GBP2023-03-31
Other
364,145 GBP2024-03-31
282,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,971 GBP2024-03-31
67,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,248 GBP2024-03-31
10,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,219 GBP2024-03-31
77,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,541 GBP2024-03-31
11,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,220 GBP2024-03-31
142,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,307 GBP2024-03-31
41,202 GBP2023-03-31
Other Creditors
Current
63,984 GBP2024-03-31
52,661 GBP2023-03-31
Creditors
Current
238,052 GBP2024-03-31
247,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,138 GBP2024-03-31
73,675 GBP2023-03-31
Other Creditors
Non-current
312,080 GBP2024-03-31
214,813 GBP2023-03-31
Creditors
Non-current
374,218 GBP2024-03-31
288,488 GBP2023-03-31