Property, Plant & Equipment
8,955 GBP2024-03-31
8,252 GBP2023-03-31
Debtors
29,676 GBP2024-03-31
32,227 GBP2023-03-31
Cash at bank and in hand
69,462 GBP2024-03-31
64,523 GBP2023-03-31
Current Assets
99,138 GBP2024-03-31
96,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,940 GBP2024-03-31
-40,268 GBP2023-03-31
Net Current Assets/Liabilities
64,198 GBP2024-03-31
56,482 GBP2023-03-31
Total Assets Less Current Liabilities
73,153 GBP2024-03-31
64,734 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,467 GBP2024-03-31
-6,467 GBP2023-03-31
Net Assets/Liabilities
66,686 GBP2024-03-31
58,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,586 GBP2024-03-31
58,167 GBP2023-03-31
Equity
66,686 GBP2024-03-31
58,267 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,794 GBP2024-03-31
30,794 GBP2023-03-31
Other
51,598 GBP2024-03-31
48,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,392 GBP2024-03-31
79,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,341 GBP2024-03-31
30,794 GBP2023-03-31
Other
41,096 GBP2024-03-31
40,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,437 GBP2024-03-31
71,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,547 GBP2023-04-01 ~ 2024-03-31
Other
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
-1,547 GBP2024-03-31
0 GBP2023-03-31
Other
10,502 GBP2024-03-31
8,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,436 GBP2024-03-31
31,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,240 GBP2024-03-31
803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,676 GBP2024-03-31
32,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,559 GBP2024-03-31
6,342 GBP2023-03-31
Other Creditors
Current
25,381 GBP2024-03-31
33,926 GBP2023-03-31
Creditors
Current
34,940 GBP2024-03-31
40,268 GBP2023-03-31
Other Creditors
Non-current
6,467 GBP2024-03-31
6,467 GBP2023-03-31