Property, Plant & Equipment
111,484 GBP2024-03-31
143,826 GBP2023-03-31
Debtors
27,676 GBP2024-03-31
22,252 GBP2023-03-31
Cash at bank and in hand
52,661 GBP2024-03-31
39,465 GBP2023-03-31
Current Assets
116,259 GBP2024-03-31
91,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,061 GBP2024-03-31
-75,811 GBP2023-03-31
Net Current Assets/Liabilities
31,198 GBP2024-03-31
16,111 GBP2023-03-31
Total Assets Less Current Liabilities
142,682 GBP2024-03-31
159,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,863 GBP2024-03-31
-40,873 GBP2023-03-31
Net Assets/Liabilities
117,699 GBP2024-03-31
108,731 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
115,699 GBP2024-03-31
106,731 GBP2023-03-31
Equity
117,699 GBP2024-03-31
108,731 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,199 GBP2024-03-31
100,199 GBP2023-03-31
Other
282,060 GBP2024-03-31
281,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,259 GBP2024-03-31
381,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,049 GBP2024-03-31
22,039 GBP2023-03-31
Other
243,726 GBP2024-03-31
216,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,775 GBP2024-03-31
238,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,010 GBP2023-04-01 ~ 2024-03-31
Other
27,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,150 GBP2024-03-31
78,160 GBP2023-03-31
Other
38,334 GBP2024-03-31
65,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,547 GBP2024-03-31
4,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,129 GBP2024-03-31
17,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,676 GBP2024-03-31
22,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2024-03-31
9,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,696 GBP2024-03-31
21,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,730 GBP2024-03-31
13,350 GBP2023-03-31
Other Creditors
Current
12,049 GBP2024-03-31
31,838 GBP2023-03-31
Creditors
Current
85,061 GBP2024-03-31
75,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,863 GBP2024-03-31
27,704 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,169 GBP2023-03-31
Creditors
Non-current
17,863 GBP2024-03-31
40,873 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,248 GBP2024-03-31
22,166 GBP2023-03-31