Property, Plant & Equipment
11,080 GBP2023-03-31
14,304 GBP2022-03-31
Debtors
50,124 GBP2023-03-31
133,237 GBP2022-03-31
Cash at bank and in hand
24,247 GBP2023-03-31
48,364 GBP2022-03-31
Current Assets
114,371 GBP2023-03-31
241,601 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-142,296 GBP2022-03-31
Net Current Assets/Liabilities
46,799 GBP2023-03-31
99,305 GBP2022-03-31
Total Assets Less Current Liabilities
57,879 GBP2023-03-31
113,609 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,224 GBP2023-03-31
-38,193 GBP2022-03-31
Net Assets/Liabilities
22,494 GBP2023-03-31
73,237 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
22,394 GBP2023-03-31
73,137 GBP2022-03-31
Equity
22,494 GBP2023-03-31
73,237 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,623 GBP2023-03-31
43,623 GBP2022-03-31
Other
58,879 GBP2023-03-31
57,880 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,502 GBP2023-03-31
101,503 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,242 GBP2023-03-31
40,786 GBP2022-03-31
Other
48,180 GBP2023-03-31
46,413 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,422 GBP2023-03-31
87,199 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2022-04-01 ~ 2023-03-31
Other
1,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
381 GBP2023-03-31
2,837 GBP2022-03-31
Other
10,699 GBP2023-03-31
11,467 GBP2022-03-31
Other Debtors
Amounts falling due within one year
50,124 GBP2023-03-31
133,237 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,141 GBP2023-03-31
9,449 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,427 GBP2023-03-31
107,043 GBP2022-03-31
Other Taxation & Social Security Payable
Current
797 GBP2023-03-31
15,259 GBP2022-03-31
Other Creditors
Current
5,207 GBP2023-03-31
10,545 GBP2022-03-31
Creditors
Current
67,572 GBP2023-03-31
142,296 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,224 GBP2023-03-31
38,193 GBP2022-03-31