Property, Plant & Equipment
2,510 GBP2024-03-31
2,967 GBP2023-03-31
Debtors
66,148 GBP2024-03-31
64,897 GBP2023-03-31
Cash at bank and in hand
39,196 GBP2024-03-31
125,167 GBP2023-03-31
Current Assets
105,344 GBP2024-03-31
190,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,963 GBP2023-03-31
Net Current Assets/Liabilities
40,968 GBP2024-03-31
136,101 GBP2023-03-31
Total Assets Less Current Liabilities
43,478 GBP2024-03-31
139,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,378 GBP2024-03-31
138,968 GBP2023-03-31
Equity
43,478 GBP2024-03-31
139,068 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,010 GBP2023-03-31
Other
57,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,301 GBP2024-03-31
2,111 GBP2023-03-31
Other
56,214 GBP2024-03-31
55,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,515 GBP2024-03-31
58,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2023-04-01 ~ 2024-03-31
Other
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,709 GBP2024-03-31
1,899 GBP2023-03-31
Other
801 GBP2024-03-31
1,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,736 GBP2024-03-31
2,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,412 GBP2024-03-31
62,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,148 GBP2024-03-31
Current, Amounts falling due within one year
64,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,206 GBP2024-03-31
4,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,124 GBP2024-03-31
19,327 GBP2023-03-31
Other Creditors
Current
53,046 GBP2024-03-31
30,354 GBP2023-03-31
Creditors
Current
64,376 GBP2024-03-31
53,963 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,775 GBP2024-03-31
57,033 GBP2023-03-31