Property, Plant & Equipment
201,075 GBP2024-03-31
252,093 GBP2023-03-31
Debtors
113,287 GBP2024-03-31
138,233 GBP2023-03-31
Cash at bank and in hand
185,454 GBP2024-03-31
77,553 GBP2023-03-31
Current Assets
364,467 GBP2024-03-31
284,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,154 GBP2024-03-31
-218,434 GBP2023-03-31
Net Current Assets/Liabilities
65,313 GBP2024-03-31
66,303 GBP2023-03-31
Total Assets Less Current Liabilities
266,388 GBP2024-03-31
318,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,025 GBP2024-03-31
-43,964 GBP2023-03-31
Net Assets/Liabilities
246,897 GBP2024-03-31
267,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,797 GBP2024-03-31
267,127 GBP2023-03-31
Equity
246,897 GBP2024-03-31
267,227 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,505 GBP2024-03-31
299,505 GBP2023-03-31
Other
81,043 GBP2024-03-31
80,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,548 GBP2024-03-31
379,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,294 GBP2024-03-31
85,335 GBP2023-03-31
Other
55,179 GBP2024-03-31
42,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,473 GBP2024-03-31
127,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,959 GBP2023-04-01 ~ 2024-03-31
Other
12,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,211 GBP2024-03-31
214,170 GBP2023-03-31
Other
25,864 GBP2024-03-31
37,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,452 GBP2024-03-31
64,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,835 GBP2024-03-31
74,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,287 GBP2024-03-31
138,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,585 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,275 GBP2024-03-31
62,204 GBP2023-03-31
Corporation Tax Payable
Current
74,015 GBP2024-03-31
26,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,169 GBP2024-03-31
83,612 GBP2023-03-31
Other Creditors
Current
17,110 GBP2024-03-31
16,195 GBP2023-03-31
Creditors
Current
299,154 GBP2024-03-31
218,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,025 GBP2024-03-31
43,964 GBP2023-03-31