Property, Plant & Equipment
246,782 GBP2024-03-31
226,578 GBP2023-03-31
Debtors
64,645 GBP2024-03-31
82,698 GBP2023-03-31
Cash at bank and in hand
43,226 GBP2024-03-31
87,887 GBP2023-03-31
Current Assets
107,871 GBP2024-03-31
170,585 GBP2023-03-31
Net Current Assets/Liabilities
-27,739 GBP2024-03-31
16,748 GBP2023-03-31
Total Assets Less Current Liabilities
219,043 GBP2024-03-31
243,326 GBP2023-03-31
Net Assets/Liabilities
141,369 GBP2024-03-31
176,210 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
141,367 GBP2024-03-31
176,208 GBP2023-03-31
Equity
141,369 GBP2024-03-31
176,210 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,907 GBP2024-03-31
12,407 GBP2023-03-31
Other
605,291 GBP2024-03-31
582,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,198 GBP2024-03-31
594,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-43,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,707 GBP2024-03-31
4,662 GBP2023-03-31
Other
393,709 GBP2024-03-31
363,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,416 GBP2024-03-31
368,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,045 GBP2023-04-01 ~ 2024-03-31
Other
49,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,688 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
-19,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,200 GBP2024-03-31
7,745 GBP2023-03-31
Other
211,582 GBP2024-03-31
218,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,683 GBP2024-03-31
73,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,962 GBP2024-03-31
9,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,645 GBP2024-03-31
Amounts falling due within one year, Current
82,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,632 GBP2024-03-31
16,060 GBP2023-03-31
Corporation Tax Payable
Current
9,940 GBP2024-03-31
20,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,824 GBP2024-03-31
49,120 GBP2023-03-31
Other Creditors
Current
81,214 GBP2024-03-31
63,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,583 GBP2024-03-31
14,583 GBP2023-03-31
Other Creditors
Non-current
10,255 GBP2024-03-31
0 GBP2023-03-31