Property, Plant & Equipment
8,699 GBP2024-03-31
9,869 GBP2023-03-31
Debtors
5,087 GBP2024-03-31
3,390 GBP2023-03-31
Cash at bank and in hand
4,904 GBP2024-03-31
5,780 GBP2023-03-31
Current Assets
54,924 GBP2024-03-31
55,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,702 GBP2023-03-31
Net Current Assets/Liabilities
30,904 GBP2024-03-31
31,089 GBP2023-03-31
Total Assets Less Current Liabilities
39,603 GBP2024-03-31
40,958 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,600 GBP2024-03-31
-18,600 GBP2023-03-31
Net Assets/Liabilities
21,003 GBP2024-03-31
22,358 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
21,003 GBP2024-03-31
22,358 GBP2023-03-31
Equity
21,003 GBP2024-03-31
22,358 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,576 GBP2023-03-31
Other
5,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,624 GBP2024-03-31
12,185 GBP2023-03-31
Other
3,423 GBP2024-03-31
2,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,047 GBP2024-03-31
14,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2023-04-01 ~ 2024-03-31
Other
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,952 GBP2024-03-31
7,391 GBP2023-03-31
Other
1,747 GBP2024-03-31
2,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167 GBP2024-03-31
143 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
893 GBP2024-03-31
893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,027 GBP2024-03-31
2,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,087 GBP2024-03-31
Current, Amounts falling due within one year
3,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,088 GBP2024-03-31
13,581 GBP2023-03-31
Corporation Tax Payable
Current
-47 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,154 GBP2024-03-31
90 GBP2023-03-31
Other Creditors
Current
9,825 GBP2024-03-31
11,031 GBP2023-03-31
Creditors
Current
24,020 GBP2024-03-31
24,702 GBP2023-03-31
Other Creditors
Non-current
18,600 GBP2024-03-31
18,600 GBP2023-03-31