Property, Plant & Equipment
2,026 GBP2024-03-31
3,167 GBP2023-03-31
Fixed Assets - Investments
149,467 GBP2024-03-31
149,467 GBP2023-03-31
Fixed Assets
151,493 GBP2024-03-31
152,634 GBP2023-03-31
Debtors
17,754 GBP2024-03-31
38,754 GBP2023-03-31
Cash at bank and in hand
135,343 GBP2024-03-31
167,356 GBP2023-03-31
Current Assets
153,097 GBP2024-03-31
206,110 GBP2023-03-31
Creditors
Current
269,130 GBP2024-03-31
301,258 GBP2023-03-31
Net Current Assets/Liabilities
-116,033 GBP2024-03-31
-95,148 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,919 GBP2024-03-31
92,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,893 GBP2024-03-31
89,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,026 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,500 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
149,467 GBP2023-03-31
Investments in Group Undertakings
149,467 GBP2024-03-31
149,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,754 GBP2024-03-31
Amounts falling due within one year, Current
38,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,754 GBP2024-03-31
Amounts falling due within one year, Current
38,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,355 GBP2024-03-31
55,423 GBP2023-03-31
Amounts owed to group undertakings
Current
109,290 GBP2024-03-31
110,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,057 GBP2024-03-31
34,516 GBP2023-03-31
Other Creditors
Current
102,428 GBP2024-03-31
100,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,993 GBP2024-03-31
20,814 GBP2023-03-31
Between one and five year
21,455 GBP2024-03-31
23,482 GBP2023-03-31
All periods
41,448 GBP2024-03-31
44,296 GBP2023-03-31