Property, Plant & Equipment
33,981 GBP2024-03-31
46,663 GBP2023-03-31
Debtors
46,724 GBP2024-03-31
36,334 GBP2023-03-31
Cash at bank and in hand
71,256 GBP2024-03-31
102,396 GBP2023-03-31
Current Assets
117,980 GBP2024-03-31
138,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,328 GBP2024-03-31
-19,780 GBP2023-03-31
Net Current Assets/Liabilities
44,652 GBP2024-03-31
118,950 GBP2023-03-31
Total Assets Less Current Liabilities
78,633 GBP2024-03-31
165,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,596 GBP2024-03-31
-11,365 GBP2023-03-31
Net Assets/Liabilities
72,037 GBP2024-03-31
66,011 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
72,037 GBP2024-03-31
66,011 GBP2023-03-31
Equity
72,037 GBP2024-03-31
66,011 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,033 GBP2024-03-31
15,033 GBP2023-03-31
Other
97,240 GBP2024-03-31
92,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,273 GBP2024-03-31
107,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,367 GBP2024-03-31
9,534 GBP2023-03-31
Other
65,925 GBP2024-03-31
51,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,292 GBP2024-03-31
60,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,833 GBP2023-04-01 ~ 2024-03-31
Other
14,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,666 GBP2024-03-31
5,499 GBP2023-03-31
Other
31,315 GBP2024-03-31
41,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,552 GBP2024-03-31
7,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,172 GBP2024-03-31
29,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,724 GBP2024-03-31
36,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,794 GBP2024-03-31
10,656 GBP2023-03-31
Other Creditors
Current
67,534 GBP2024-03-31
9,124 GBP2023-03-31
Creditors
Current
73,328 GBP2024-03-31
19,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,596 GBP2024-03-31
11,365 GBP2023-03-31