Property, Plant & Equipment
406 GBP2024-03-31
541 GBP2023-03-31
Debtors
6,887 GBP2024-03-31
5,951 GBP2023-03-31
Cash at bank and in hand
86,797 GBP2024-03-31
129,616 GBP2023-03-31
Current Assets
123,684 GBP2024-03-31
165,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,879 GBP2024-03-31
-41,871 GBP2023-03-31
Net Current Assets/Liabilities
96,805 GBP2024-03-31
123,696 GBP2023-03-31
Total Assets Less Current Liabilities
97,211 GBP2024-03-31
124,237 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,782 GBP2024-03-31
-20,946 GBP2023-03-31
Net Assets/Liabilities
85,328 GBP2024-03-31
103,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,228 GBP2024-03-31
103,088 GBP2023-03-31
Equity
85,328 GBP2024-03-31
103,188 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,568 GBP2023-03-31
Other
10,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,568 GBP2024-03-31
86,568 GBP2023-03-31
Other
10,304 GBP2024-03-31
10,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,872 GBP2024-03-31
96,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
406 GBP2024-03-31
541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,240 GBP2024-03-31
3,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,647 GBP2024-03-31
2,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,887 GBP2024-03-31
5,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,164 GBP2024-03-31
8,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,031 GBP2024-03-31
24,106 GBP2023-03-31
Corporation Tax Payable
Current
1,938 GBP2024-03-31
4,156 GBP2023-03-31
Other Creditors
Current
4,746 GBP2024-03-31
4,671 GBP2023-03-31
Creditors
Current
26,879 GBP2024-03-31
41,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,782 GBP2024-03-31
20,946 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,458 GBP2023-03-31