Property, Plant & Equipment
574,837 GBP2024-03-31
419,899 GBP2023-03-31
Fixed Assets - Investments
565,760 GBP2024-03-31
565,760 GBP2023-03-31
Fixed Assets
1,140,597 GBP2024-03-31
985,659 GBP2023-03-31
Debtors
190,379 GBP2024-03-31
163,210 GBP2023-03-31
Cash at bank and in hand
137,427 GBP2024-03-31
285,791 GBP2023-03-31
Current Assets
532,806 GBP2024-03-31
594,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-652,234 GBP2024-03-31
-549,659 GBP2023-03-31
Net Current Assets/Liabilities
-119,428 GBP2024-03-31
44,342 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,169 GBP2024-03-31
1,030,001 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,686 GBP2024-03-31
-147,244 GBP2023-03-31
Net Assets/Liabilities
757,868 GBP2024-03-31
846,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
757,768 GBP2024-03-31
846,833 GBP2023-03-31
Equity
757,868 GBP2024-03-31
846,933 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,862 GBP2024-03-31
146,594 GBP2023-03-31
Other
588,118 GBP2024-03-31
397,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,980 GBP2024-03-31
543,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,525 GBP2024-03-31
8,052 GBP2023-03-31
Other
191,618 GBP2024-03-31
115,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,143 GBP2024-03-31
123,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,473 GBP2023-04-01 ~ 2024-03-31
Other
75,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,337 GBP2024-03-31
138,542 GBP2023-03-31
Other
396,500 GBP2024-03-31
281,357 GBP2023-03-31
Investments in group undertakings and participating interests
565,760 GBP2024-03-31
565,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,757 GBP2024-03-31
154,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,622 GBP2024-03-31
8,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,379 GBP2024-03-31
163,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
23,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,662 GBP2024-03-31
225,277 GBP2023-03-31
Amounts owed to group undertakings
Current
244,522 GBP2024-03-31
176,743 GBP2023-03-31
Corporation Tax Payable
Current
22,120 GBP2024-03-31
20,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,434 GBP2024-03-31
35,710 GBP2023-03-31
Other Creditors
Current
79,496 GBP2024-03-31
67,895 GBP2023-03-31
Creditors
Current
652,234 GBP2024-03-31
549,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
44,840 GBP2023-03-31
Other Creditors
Non-current
137,019 GBP2024-03-31
102,404 GBP2023-03-31
Creditors
Non-current
148,686 GBP2024-03-31
147,244 GBP2023-03-31