Property, Plant & Equipment
291,146 GBP2024-03-31
278,294 GBP2023-03-31
Debtors
2,669 GBP2024-03-31
2,327 GBP2023-03-31
Cash at bank and in hand
124,806 GBP2024-03-31
165,016 GBP2023-03-31
Current Assets
148,475 GBP2024-03-31
192,343 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,274 GBP2024-03-31
-163,159 GBP2023-03-31
Net Current Assets/Liabilities
-26,799 GBP2024-03-31
29,184 GBP2023-03-31
Total Assets Less Current Liabilities
264,347 GBP2024-03-31
307,478 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
212,566 GBP2024-03-31
249,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,466 GBP2024-03-31
248,961 GBP2023-03-31
Equity
212,566 GBP2024-03-31
249,061 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,597 GBP2024-03-31
150,075 GBP2023-03-31
Other
425,389 GBP2024-03-31
382,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,986 GBP2024-03-31
532,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,935 GBP2024-03-31
39,289 GBP2023-03-31
Other
257,905 GBP2024-03-31
214,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,840 GBP2024-03-31
254,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,646 GBP2023-04-01 ~ 2024-03-31
Other
43,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,662 GBP2024-03-31
110,786 GBP2023-03-31
Other
167,484 GBP2024-03-31
167,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,669 GBP2024-03-31
2,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,604 GBP2024-03-31
10,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,703 GBP2024-03-31
128,887 GBP2023-03-31
Other Creditors
Current
16,967 GBP2024-03-31
23,863 GBP2023-03-31
Creditors
Current
175,274 GBP2024-03-31
163,159 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,519 GBP2023-03-31