Property, Plant & Equipment
3,022 GBP2024-03-31
3,737 GBP2023-03-31
Debtors
9,156 GBP2024-03-31
18,630 GBP2023-03-31
Cash at bank and in hand
11,521 GBP2024-03-31
3,354 GBP2023-03-31
Current Assets
24,576 GBP2024-03-31
31,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,150 GBP2024-03-31
-29,833 GBP2023-03-31
Net Current Assets/Liabilities
-1,574 GBP2024-03-31
1,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,448 GBP2024-03-31
5,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,556 GBP2023-03-31
Net Assets/Liabilities
874 GBP2024-03-31
173 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
872 GBP2024-03-31
171 GBP2023-03-31
Equity
874 GBP2024-03-31
173 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,401 GBP2024-03-31
41,401 GBP2023-03-31
Other
23,487 GBP2024-03-31
23,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,888 GBP2024-03-31
64,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,401 GBP2024-03-31
41,401 GBP2023-03-31
Other
20,465 GBP2024-03-31
19,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,866 GBP2024-03-31
60,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,022 GBP2024-03-31
3,737 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,156 GBP2024-03-31
18,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,240 GBP2024-03-31
1,326 GBP2023-03-31
Corporation Tax Payable
Current
5,235 GBP2024-03-31
10,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,233 GBP2024-03-31
11,682 GBP2023-03-31
Other Creditors
Current
3,442 GBP2024-03-31
4,633 GBP2023-03-31
Creditors
Current
26,150 GBP2024-03-31
29,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,556 GBP2023-03-31