Property, Plant & Equipment
149,582 GBP2024-03-31
348,823 GBP2023-03-31
Debtors
207,180 GBP2024-03-31
228,495 GBP2023-03-31
Cash at bank and in hand
175,821 GBP2024-03-31
22,470 GBP2023-03-31
Current Assets
405,687 GBP2024-03-31
270,263 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-927,937 GBP2024-03-31
-1,094,171 GBP2023-03-31
Net Current Assets/Liabilities
-522,250 GBP2024-03-31
-823,908 GBP2023-03-31
Total Assets Less Current Liabilities
-372,668 GBP2024-03-31
-475,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,548 GBP2024-03-31
Net Assets/Liabilities
-390,216 GBP2024-03-31
-502,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-390,316 GBP2024-03-31
-502,849 GBP2023-03-31
Equity
-390,216 GBP2024-03-31
-502,749 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,867 GBP2024-03-31
971,867 GBP2023-03-31
Other
285,295 GBP2024-03-31
264,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,283,853 GBP2024-03-31
1,263,333 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
950,210 GBP2024-03-31
763,502 GBP2023-03-31
Other
158,799 GBP2024-03-31
129,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,271 GBP2024-03-31
914,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186,708 GBP2023-04-01 ~ 2024-03-31
Other
40,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,171 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
-11,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,657 GBP2024-03-31
208,365 GBP2023-03-31
Other
126,496 GBP2024-03-31
135,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,466 GBP2024-03-31
32,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,705 GBP2024-03-31
68,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,180 GBP2024-03-31
228,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,888 GBP2024-03-31
9,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,591 GBP2024-03-31
64,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,446 GBP2024-03-31
19,297 GBP2023-03-31
Other Creditors
Current
801,012 GBP2024-03-31
1,000,580 GBP2023-03-31
Creditors
Current
927,937 GBP2024-03-31
1,094,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,548 GBP2024-03-31
27,664 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
41,638 GBP2023-03-31