Property, Plant & Equipment
707,866 GBP2024-03-31
725,552 GBP2023-03-30
Fixed Assets
707,866 GBP2024-03-31
725,552 GBP2023-03-30
Debtors
540,056 GBP2024-03-31
503,640 GBP2023-03-30
Creditors
Current
2,159,998 GBP2024-03-31
1,992,476 GBP2023-03-30
Net Current Assets/Liabilities
-1,619,942 GBP2024-03-31
-1,488,836 GBP2023-03-30
Total Assets Less Current Liabilities
-912,076 GBP2024-03-31
-763,284 GBP2023-03-30
Net Assets/Liabilities
-914,384 GBP2024-03-31
-765,013 GBP2023-03-30
Equity
Retained earnings (accumulated losses)
-1,217,529 GBP2024-03-31
-1,068,158 GBP2023-03-30
-1,465,586 GBP2022-03-30
Equity
-914,384 GBP2024-03-31
-765,013 GBP2023-03-30
-1,162,441 GBP2022-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,371 GBP2023-03-31 ~ 2024-03-31
397,428 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
-149,371 GBP2023-03-31 ~ 2024-03-31
397,428 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
1232023-03-31 ~ 2024-03-31
1252022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379,000 GBP2024-03-31
379,000 GBP2023-03-30
Furniture and fittings
113,548 GBP2024-03-31
104,647 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
987,124 GBP2024-03-31
978,223 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,905 GBP2024-03-31
62,328 GBP2023-03-30
Furniture and fittings
95,370 GBP2024-03-31
79,466 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,258 GBP2024-03-31
252,671 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,577 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
15,904 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,587 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
309,095 GBP2024-03-31
316,672 GBP2023-03-30
Furniture and fittings
18,178 GBP2024-03-31
25,181 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
176 GBP2024-03-31
1,360 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
470,894 GBP2024-03-31
472,744 GBP2023-03-30
Other Debtors
Current
9,260 GBP2024-03-31
Prepayments
Current
59,726 GBP2024-03-31
29,536 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
540,056 GBP2024-03-31
503,640 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
479,536 GBP2024-03-31
366,281 GBP2023-03-30
Trade Creditors/Trade Payables
Current
56,889 GBP2024-03-31
62,572 GBP2023-03-30
Amounts owed to group undertakings
Current
1,054,918 GBP2024-03-31
1,009,791 GBP2023-03-30
Other Taxation & Social Security Payable
Current
79,808 GBP2024-03-31
75,382 GBP2023-03-30
Other Creditors
Current
32,773 GBP2024-03-31
24,969 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
298,614 GBP2024-03-31
318,873 GBP2023-03-30
Accrued Liabilities
Current
128,850 GBP2024-03-31
92,226 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
30,833 GBP2024-03-31
39,784 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
479,536 GBP2024-03-31
366,281 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,763 GBP2024-03-31
38,050 GBP2023-03-30
Between one and five year
93,994 GBP2024-03-31
71,185 GBP2023-03-30
More than five year
622,500 GBP2024-03-31
639,017 GBP2023-03-30
All periods
778,257 GBP2024-03-31
748,252 GBP2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,308 GBP2024-03-31
1,729 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,308 GBP2024-03-31
1,729 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-149,371 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
-149,371 GBP2023-03-31 ~ 2024-03-31