Property, Plant & Equipment
75,927 GBP2024-03-31
72,514 GBP2023-03-31
Debtors
174,646 GBP2024-03-31
354,175 GBP2023-03-31
Cash at bank and in hand
196,764 GBP2024-03-31
190,208 GBP2023-03-31
Current Assets
448,035 GBP2024-03-31
694,218 GBP2023-03-31
Net Current Assets/Liabilities
186,294 GBP2024-03-31
263,962 GBP2023-03-31
Total Assets Less Current Liabilities
262,221 GBP2024-03-31
336,476 GBP2023-03-31
Creditors
Non-current
-13,949 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
229,290 GBP2024-03-31
298,804 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
229,090 GBP2024-03-31
298,604 GBP2023-03-31
Equity
229,290 GBP2024-03-31
298,804 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,252 GBP2024-03-31
10,252 GBP2023-03-31
Other
276,144 GBP2024-03-31
267,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,396 GBP2024-03-31
277,491 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,638 GBP2024-03-31
4,613 GBP2023-03-31
Other
204,831 GBP2024-03-31
200,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,469 GBP2024-03-31
204,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,025 GBP2023-04-01 ~ 2024-03-31
Other
11,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,614 GBP2024-03-31
5,639 GBP2023-03-31
Other
71,313 GBP2024-03-31
66,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,641 GBP2024-03-31
261,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,005 GBP2024-03-31
92,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,646 GBP2024-03-31
354,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,030 GBP2024-03-31
122,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,968 GBP2024-03-31
124,518 GBP2023-03-31
Other Creditors
Current
99,581 GBP2024-03-31
173,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-03-31
24,111 GBP2023-03-31