Property, Plant & Equipment
13,916 GBP2024-03-31
16,799 GBP2023-03-31
Debtors
34,023 GBP2024-03-31
43,596 GBP2023-03-31
Cash at bank and in hand
8,245 GBP2024-03-31
21,648 GBP2023-03-31
Current Assets
42,268 GBP2024-03-31
65,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,721 GBP2024-03-31
-48,350 GBP2023-03-31
Net Current Assets/Liabilities
-453 GBP2024-03-31
16,894 GBP2023-03-31
Total Assets Less Current Liabilities
13,463 GBP2024-03-31
33,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-03-31
Net Assets/Liabilities
6,796 GBP2024-03-31
22,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,696 GBP2024-03-31
22,630 GBP2023-03-31
Equity
6,796 GBP2024-03-31
22,730 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
19,339 GBP2024-03-31
19,339 GBP2023-03-31
Other
40,312 GBP2024-03-31
40,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,651 GBP2024-03-31
59,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,736 GBP2024-03-31
6,769 GBP2023-03-31
Other
37,999 GBP2024-03-31
35,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,735 GBP2024-03-31
42,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
967 GBP2023-04-01 ~ 2024-03-31
Other
2,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,603 GBP2024-03-31
12,570 GBP2023-03-31
Other
2,313 GBP2024-03-31
4,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,120 GBP2024-03-31
42,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
866 GBP2024-03-31
825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,986 GBP2024-03-31
43,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,582 GBP2024-03-31
23,038 GBP2023-03-31
Other Creditors
Current
17,901 GBP2024-03-31
21,312 GBP2023-03-31
Creditors
Current
42,721 GBP2024-03-31
48,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
10,667 GBP2023-03-31