Property, Plant & Equipment
12,255 GBP2024-03-31
15,181 GBP2023-03-31
Debtors
26,377 GBP2024-03-31
26,984 GBP2023-03-31
Cash at bank and in hand
249 GBP2024-03-31
10,089 GBP2023-03-31
Current Assets
132,155 GBP2024-03-31
123,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,225 GBP2024-03-31
-108,036 GBP2023-03-31
Net Current Assets/Liabilities
-70 GBP2024-03-31
15,246 GBP2023-03-31
Total Assets Less Current Liabilities
12,185 GBP2024-03-31
30,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,143 GBP2024-03-31
-22,341 GBP2023-03-31
Net Assets/Liabilities
42 GBP2024-03-31
8,086 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
41 GBP2024-03-31
8,085 GBP2023-03-31
Equity
42 GBP2024-03-31
8,086 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,358 GBP2024-03-31
20,358 GBP2023-03-31
Other
14,878 GBP2024-03-31
14,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,236 GBP2024-03-31
34,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,460 GBP2024-03-31
9,236 GBP2023-03-31
Other
11,521 GBP2024-03-31
10,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,981 GBP2024-03-31
19,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,224 GBP2023-04-01 ~ 2024-03-31
Other
1,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,898 GBP2024-03-31
11,122 GBP2023-03-31
Other
3,357 GBP2024-03-31
4,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,377 GBP2024-03-31
26,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,686 GBP2024-03-31
14,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,749 GBP2024-03-31
81,182 GBP2023-03-31
Corporation Tax Payable
Current
9,856 GBP2024-03-31
9,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,874 GBP2024-03-31
1,840 GBP2023-03-31
Other Creditors
Current
7,060 GBP2024-03-31
989 GBP2023-03-31
Creditors
Current
132,225 GBP2024-03-31
108,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,143 GBP2024-03-31
22,341 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,250 GBP2024-03-31
19,125 GBP2023-03-31