Property, Plant & Equipment
26,081 GBP2024-03-31
22,020 GBP2023-03-31
Debtors
17,939 GBP2024-03-31
25,124 GBP2023-03-31
Cash at bank and in hand
90,290 GBP2024-03-31
101,167 GBP2023-03-31
Current Assets
114,929 GBP2024-03-31
132,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,559 GBP2023-03-31
Net Current Assets/Liabilities
69,990 GBP2024-03-31
70,768 GBP2023-03-31
Total Assets Less Current Liabilities
96,071 GBP2024-03-31
92,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,154 GBP2024-03-31
-30,203 GBP2023-03-31
Net Assets/Liabilities
73,637 GBP2024-03-31
61,664 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
73,617 GBP2024-03-31
61,644 GBP2023-03-31
Equity
73,637 GBP2024-03-31
61,664 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
133,481 GBP2024-03-31
119,881 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,400 GBP2024-03-31
97,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,081 GBP2024-03-31
22,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,173 GBP2024-03-31
10,554 GBP2023-03-31
Other Debtors
Current
7,333 GBP2024-03-31
7,333 GBP2023-03-31
Prepayments/Accrued Income
Current
6,433 GBP2024-03-31
7,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,939 GBP2024-03-31
Current, Amounts falling due within one year
25,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,765 GBP2024-03-31
9,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,736 GBP2024-03-31
17,703 GBP2023-03-31
Corporation Tax Payable
Current
9,421 GBP2024-03-31
14,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
529 GBP2024-03-31
6,025 GBP2023-03-31
Other Creditors
Current
7,892 GBP2024-03-31
12,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,596 GBP2024-03-31
1,694 GBP2023-03-31
Creditors
Current
44,939 GBP2024-03-31
61,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,154 GBP2024-03-31
30,203 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,833 GBP2024-03-31
198,000 GBP2023-03-31