Property, Plant & Equipment
64,411 GBP2024-03-31
85,291 GBP2023-03-31
Debtors
13,127 GBP2024-03-31
20,491 GBP2023-03-31
Cash at bank and in hand
78,034 GBP2024-03-31
88,912 GBP2023-03-31
Current Assets
359,515 GBP2024-03-31
418,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,207 GBP2024-03-31
-337,894 GBP2023-03-31
Net Current Assets/Liabilities
120,308 GBP2024-03-31
80,546 GBP2023-03-31
Total Assets Less Current Liabilities
184,719 GBP2024-03-31
165,837 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,794 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
126,631 GBP2024-03-31
127,867 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126,629 GBP2024-03-31
127,865 GBP2023-03-31
Equity
126,631 GBP2024-03-31
127,867 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
10,193 GBP2024-03-31
10,193 GBP2023-03-31
Other
99,557 GBP2024-03-31
111,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,750 GBP2024-03-31
121,320 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-132,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,958 GBP2024-03-31
1,938 GBP2023-03-31
Other
42,381 GBP2024-03-31
34,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,339 GBP2024-03-31
36,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,020 GBP2023-04-01 ~ 2024-03-31
Other
16,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,063 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
-7,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,235 GBP2024-03-31
8,255 GBP2023-03-31
Other
57,176 GBP2024-03-31
77,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,405 GBP2024-03-31
18,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
722 GBP2024-03-31
1,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,127 GBP2024-03-31
20,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,946 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,077 GBP2024-03-31
155,996 GBP2023-03-31
Amounts owed to group undertakings
Current
76,804 GBP2024-03-31
157,588 GBP2023-03-31
Corporation Tax Payable
Current
9,942 GBP2024-03-31
8,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290 GBP2024-03-31
151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,148 GBP2024-03-31
5,569 GBP2023-03-31
Creditors
Current
239,207 GBP2024-03-31
337,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,461 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
43,794 GBP2024-03-31
23,333 GBP2023-03-31