Property, Plant & Equipment
12,458 GBP2024-03-31
11,538 GBP2023-03-31
Debtors
38,687 GBP2024-03-31
30,727 GBP2023-03-31
Cash at bank and in hand
97,030 GBP2024-03-31
116,660 GBP2023-03-31
Current Assets
135,717 GBP2024-03-31
147,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,171 GBP2024-03-31
-47,895 GBP2023-03-31
Net Current Assets/Liabilities
75,546 GBP2024-03-31
99,492 GBP2023-03-31
Total Assets Less Current Liabilities
88,004 GBP2024-03-31
111,030 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
-34,260 GBP2023-03-31
Net Assets/Liabilities
57,000 GBP2024-03-31
75,370 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
56,997 GBP2024-03-31
75,367 GBP2023-03-31
Equity
57,000 GBP2024-03-31
75,370 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,406 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,406 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,957 GBP2024-03-31
59,957 GBP2023-03-31
Other
44,843 GBP2024-03-31
37,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,800 GBP2024-03-31
97,936 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,544 GBP2024-03-31
53,111 GBP2023-03-31
Other
35,798 GBP2024-03-31
33,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,342 GBP2024-03-31
86,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2023-04-01 ~ 2024-03-31
Other
3,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 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
-505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,413 GBP2024-03-31
6,846 GBP2023-03-31
Other
9,045 GBP2024-03-31
4,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,001 GBP2024-03-31
18,671 GBP2023-03-31
Other Debtors
Current
360 GBP2024-03-31
4,860 GBP2023-03-31
Prepayments/Accrued Income
Current
6,326 GBP2024-03-31
7,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,687 GBP2024-03-31
30,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,388 GBP2024-03-31
4,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,484 GBP2024-03-31
22,922 GBP2023-03-31
Other Creditors
Current
16,744 GBP2024-03-31
14,757 GBP2023-03-31
Creditors
Current
60,171 GBP2024-03-31
47,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,100 GBP2024-03-31
69,949 GBP2023-03-31