Property, Plant & Equipment
44,781 GBP2024-03-31
58,765 GBP2023-03-31
Total Inventories
1,291 GBP2024-03-31
2,362 GBP2023-03-31
Debtors
38,517 GBP2024-03-31
27,824 GBP2023-03-31
Cash at bank and in hand
14,145 GBP2024-03-31
19,205 GBP2023-03-31
Current Assets
53,953 GBP2024-03-31
49,391 GBP2023-03-31
Creditors
Current
102,405 GBP2024-03-31
108,189 GBP2023-03-31
Net Current Assets/Liabilities
-48,452 GBP2024-03-31
-58,798 GBP2023-03-31
Total Assets Less Current Liabilities
-3,671 GBP2024-03-31
-33 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-3,671 GBP2024-03-31
-33 GBP2023-03-31
Equity
-3,671 GBP2024-03-31
-33 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,838 GBP2024-03-31
44,902 GBP2023-03-31
Furniture and fittings
89,689 GBP2024-03-31
91,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,527 GBP2024-03-31
136,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,656 GBP2024-03-31
30,947 GBP2023-03-31
Furniture and fittings
52,090 GBP2024-03-31
46,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,746 GBP2024-03-31
77,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,182 GBP2024-03-31
13,955 GBP2023-03-31
Furniture and fittings
37,599 GBP2024-03-31
44,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,176 GBP2024-03-31
20,496 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,341 GBP2024-03-31
7,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,517 GBP2024-03-31
27,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,739 GBP2024-03-31
25,860 GBP2023-03-31
Amounts owed to group undertakings
Current
40,087 GBP2024-03-31
40,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,004 GBP2024-03-31
3,673 GBP2023-03-31
Other Creditors
Current
18,386 GBP2024-03-31
20,120 GBP2023-03-31