Property, Plant & Equipment
30,054 GBP2024-03-31
36,836 GBP2023-03-31
Debtors
24,828 GBP2024-03-31
26,100 GBP2023-03-31
Cash at bank and in hand
16,675 GBP2024-03-31
15,532 GBP2023-03-31
Current Assets
119,195 GBP2024-03-31
120,186 GBP2023-03-31
Net Current Assets/Liabilities
51,086 GBP2024-03-31
42,557 GBP2023-03-31
Total Assets Less Current Liabilities
81,140 GBP2024-03-31
79,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,000 GBP2023-03-31
Net Assets/Liabilities
67,940 GBP2024-03-31
57,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,840 GBP2024-03-31
57,293 GBP2023-03-31
Equity
67,940 GBP2024-03-31
57,393 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,206 GBP2024-03-31
7,206 GBP2023-03-31
Other
157,623 GBP2024-03-31
155,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,829 GBP2024-03-31
162,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,880 GBP2024-03-31
2,160 GBP2023-03-31
Other
131,895 GBP2024-03-31
123,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,775 GBP2024-03-31
125,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2023-04-01 ~ 2024-03-31
Other
8,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,326 GBP2024-03-31
5,046 GBP2023-03-31
Other
25,728 GBP2024-03-31
31,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,109 GBP2024-03-31
15,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,719 GBP2024-03-31
10,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,828 GBP2024-03-31
26,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,177 GBP2024-03-31
12,230 GBP2023-03-31
Corporation Tax Payable
Current
8,923 GBP2024-03-31
8,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,135 GBP2024-03-31
2,143 GBP2023-03-31
Other Creditors
Current
31,074 GBP2024-03-31
45,811 GBP2023-03-31
Creditors
Current
68,109 GBP2024-03-31
77,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,200 GBP2024-03-31
22,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
995 GBP2024-03-31
2,494 GBP2023-03-31