Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
160 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment
11,676 GBP2024-03-31
9,487 GBP2023-03-31
Fixed Assets
11,836 GBP2024-03-31
9,687 GBP2023-03-31
Debtors
2,961 GBP2024-03-31
2,186 GBP2023-03-31
Cash at bank and in hand
533 GBP2024-03-31
6,704 GBP2023-03-31
Current Assets
3,494 GBP2024-03-31
8,890 GBP2023-03-31
Creditors
Current
7,492 GBP2024-03-31
10,275 GBP2023-03-31
Net Current Assets/Liabilities
-3,998 GBP2024-03-31
-1,385 GBP2023-03-31
Total Assets Less Current Liabilities
7,838 GBP2024-03-31
8,302 GBP2023-03-31
Creditors
Non-current
11,800 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
-3,962 GBP2024-03-31
-4,698 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-4,162 GBP2024-03-31
-4,898 GBP2023-03-31
Equity
-3,962 GBP2024-03-31
-4,698 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
240 GBP2024-03-31
200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
160 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,448 GBP2024-03-31
11,448 GBP2023-03-31
Plant and equipment
6,487 GBP2024-03-31
2,321 GBP2023-03-31
Furniture and fittings
12,950 GBP2024-03-31
11,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,885 GBP2024-03-31
25,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,543 GBP2024-03-31
4,398 GBP2023-03-31
Plant and equipment
1,965 GBP2024-03-31
241 GBP2023-03-31
Furniture and fittings
11,701 GBP2024-03-31
11,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,209 GBP2024-03-31
16,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,905 GBP2024-03-31
7,050 GBP2023-03-31
Plant and equipment
4,522 GBP2024-03-31
2,080 GBP2023-03-31
Furniture and fittings
1,249 GBP2024-03-31
357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,885 GBP2024-03-31
2,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76 GBP2024-03-31
61 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,961 GBP2024-03-31
2,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,008 GBP2024-03-31
2,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-402 GBP2023-03-31
Other Creditors
Current
4,284 GBP2024-03-31
6,640 GBP2023-03-31
Non-current
11,800 GBP2024-03-31
13,000 GBP2023-03-31