Property, Plant & Equipment
140,527 GBP2024-03-31
188,218 GBP2023-03-31
Total Inventories
20,721 GBP2024-03-31
14,241 GBP2023-03-31
Debtors
Current
88,505 GBP2024-03-31
41,009 GBP2023-03-31
Cash at bank and in hand
1,744 GBP2024-03-31
8,308 GBP2023-03-31
Net Assets/Liabilities
-123,602 GBP2024-03-31
-107,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-123,702 GBP2024-03-31
-107,645 GBP2023-03-31
Equity
-123,602 GBP2024-03-31
-107,545 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,614 GBP2024-03-31
218,614 GBP2023-03-31
Other
10,925 GBP2024-03-31
9,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,539 GBP2024-03-31
227,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,295 GBP2024-03-31
36,075 GBP2023-03-31
Other
5,717 GBP2024-03-31
3,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,012 GBP2024-03-31
39,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,492 GBP2023-04-01 ~ 2024-03-31
Other
2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,272 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,319 GBP2024-03-31
182,539 GBP2023-03-31
Other
5,208 GBP2024-03-31
5,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134 GBP2024-03-31
117 GBP2023-03-31
Other Debtors
Current
37,623 GBP2024-03-31
29,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,472 GBP2024-03-31
26,279 GBP2023-03-31
Other Creditors
Current
31,958 GBP2024-03-31
13,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,167 GBP2024-03-31
404,167 GBP2023-03-31