Property, Plant & Equipment
72,548 GBP2024-03-31
75,314 GBP2023-03-31
Debtors
27,624 GBP2024-03-31
30,665 GBP2023-03-31
Cash at bank and in hand
25,116 GBP2024-03-31
36,793 GBP2023-03-31
Current Assets
78,929 GBP2024-03-31
101,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,391 GBP2023-03-31
Net Current Assets/Liabilities
26,620 GBP2024-03-31
49,256 GBP2023-03-31
Total Assets Less Current Liabilities
99,168 GBP2024-03-31
124,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,754 GBP2023-03-31
Net Assets/Liabilities
64,018 GBP2024-03-31
70,816 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,016 GBP2024-03-31
70,814 GBP2023-03-31
Equity
64,018 GBP2024-03-31
70,816 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,250 GBP2023-03-31
Other
73,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,714 GBP2024-03-31
1,289 GBP2023-03-31
Other
69,477 GBP2024-03-31
68,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,191 GBP2024-03-31
69,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,425 GBP2023-04-01 ~ 2024-03-31
Other
1,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,536 GBP2024-03-31
69,961 GBP2023-03-31
Other
4,012 GBP2024-03-31
5,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,624 GBP2024-03-31
30,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,560 GBP2024-03-31
18,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,048 GBP2024-03-31
18,018 GBP2023-03-31
Corporation Tax Payable
Current
6,355 GBP2024-03-31
5,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,492 GBP2024-03-31
8,881 GBP2023-03-31
Other Creditors
Current
1,854 GBP2024-03-31
1,801 GBP2023-03-31
Creditors
Current
52,309 GBP2024-03-31
52,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,150 GBP2024-03-31
53,754 GBP2023-03-31