Property, Plant & Equipment
11,930 GBP2024-03-31
14,451 GBP2023-03-31
Debtors
25,295 GBP2024-03-31
44,247 GBP2023-03-31
Cash at bank and in hand
2,731 GBP2024-03-31
32,195 GBP2023-03-31
Current Assets
28,026 GBP2024-03-31
76,442 GBP2023-03-31
Net Current Assets/Liabilities
1,705 GBP2024-03-31
11,510 GBP2023-03-31
Total Assets Less Current Liabilities
13,635 GBP2024-03-31
25,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
Net Assets/Liabilities
-2,198 GBP2024-03-31
128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,298 GBP2024-03-31
28 GBP2023-03-31
Equity
-2,198 GBP2024-03-31
128 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
37,593 GBP2024-03-31
37,593 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,079 GBP2024-03-31
33,079 GBP2023-03-31
Motor vehicles
7,705 GBP2024-03-31
7,705 GBP2023-03-31
Other
28,156 GBP2024-03-31
28,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,762 GBP2024-03-31
25,883 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,378 GBP2024-03-31
32,202 GBP2023-03-31
Motor vehicles
7,524 GBP2024-03-31
7,463 GBP2023-03-31
Other
26,939 GBP2024-03-31
26,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,879 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61 GBP2023-04-01 ~ 2024-03-31
Other
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,831 GBP2024-03-31
11,710 GBP2023-03-31
Tools/Equipment for furniture and fittings
701 GBP2024-03-31
877 GBP2023-03-31
Motor vehicles
181 GBP2024-03-31
242 GBP2023-03-31
Other
1,217 GBP2024-03-31
1,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,533 GBP2024-03-31
106,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,603 GBP2024-03-31
92,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,747 GBP2024-03-31
Amounts falling due within one year, Current
12,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,205 GBP2024-03-31
Amounts falling due within one year, Current
28,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,295 GBP2024-03-31
Amounts falling due within one year, Current
44,247 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
621 GBP2024-03-31
32,036 GBP2023-03-31
Taxation/Social Security Payable
13,240 GBP2024-03-31
21,395 GBP2023-03-31
Accrued Liabilities
2,460 GBP2024-03-31
2,299 GBP2023-03-31
Other Creditors
-798 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Total Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31