Property, Plant & Equipment
11,431 GBP2024-03-31
14,415 GBP2023-03-31
Debtors
27,629 GBP2024-03-31
37,077 GBP2023-03-31
Cash at bank and in hand
10,701 GBP2024-03-31
4,751 GBP2023-03-31
Current Assets
38,330 GBP2024-03-31
41,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,697 GBP2024-03-31
-20,543 GBP2023-03-31
Net Current Assets/Liabilities
18,633 GBP2024-03-31
21,285 GBP2023-03-31
Total Assets Less Current Liabilities
30,064 GBP2024-03-31
35,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
331 GBP2024-03-31
258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231 GBP2024-03-31
158 GBP2023-03-31
Equity
331 GBP2024-03-31
258 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,036 GBP2024-03-31
15,036 GBP2023-03-31
Other
68,695 GBP2024-03-31
65,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,731 GBP2024-03-31
81,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,021 GBP2024-03-31
6,014 GBP2023-03-31
Other
63,279 GBP2024-03-31
60,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,300 GBP2024-03-31
66,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,007 GBP2023-04-01 ~ 2024-03-31
Other
2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,015 GBP2024-03-31
9,022 GBP2023-03-31
Other
5,416 GBP2024-03-31
5,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,043 GBP2024-03-31
12,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,586 GBP2024-03-31
24,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,629 GBP2024-03-31
37,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553 GBP2024-03-31
1,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,505 GBP2024-03-31
10,557 GBP2023-03-31
Other Creditors
Current
3,083 GBP2024-03-31
2,975 GBP2023-03-31
Creditors
Current
19,697 GBP2024-03-31
20,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31