Property, Plant & Equipment
9,712 GBP2024-03-31
9,155 GBP2023-03-31
Debtors
46,965 GBP2024-03-31
52,175 GBP2023-03-31
Cash at bank and in hand
8,198 GBP2024-03-31
18,146 GBP2023-03-31
Current Assets
55,163 GBP2024-03-31
70,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,427 GBP2024-03-31
-73,683 GBP2023-03-31
Net Current Assets/Liabilities
-12,264 GBP2024-03-31
-3,362 GBP2023-03-31
Total Assets Less Current Liabilities
-2,552 GBP2024-03-31
5,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,408 GBP2024-03-31
-61,514 GBP2023-03-31
Net Assets/Liabilities
-52,960 GBP2024-03-31
-57,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,060 GBP2024-03-31
-57,148 GBP2023-03-31
Equity
-52,960 GBP2024-03-31
-57,048 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,604 GBP2024-03-31
3,080 GBP2023-03-31
Other
27,431 GBP2024-03-31
24,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,035 GBP2024-03-31
27,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379 GBP2024-03-31
205 GBP2023-03-31
Other
20,944 GBP2024-03-31
18,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,323 GBP2024-03-31
18,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-04-01 ~ 2024-03-31
Other
2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,225 GBP2024-03-31
2,875 GBP2023-03-31
Other
6,487 GBP2024-03-31
6,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,124 GBP2024-03-31
38,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,841 GBP2024-03-31
13,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,965 GBP2024-03-31
52,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,369 GBP2024-03-31
9,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
3,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,204 GBP2024-03-31
56,408 GBP2023-03-31
Other Creditors
Current
2,806 GBP2024-03-31
4,505 GBP2023-03-31
Creditors
Current
67,427 GBP2024-03-31
73,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,408 GBP2024-03-31
61,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,540 GBP2024-03-31
22,160 GBP2023-03-31