Property, Plant & Equipment
43,950 GBP2023-03-31
48,814 GBP2022-03-31
Debtors
42,102 GBP2023-03-31
59,263 GBP2022-03-31
Cash at bank and in hand
6,691 GBP2023-03-31
23,949 GBP2022-03-31
Current Assets
59,255 GBP2023-03-31
94,894 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-46,130 GBP2023-03-31
-64,449 GBP2022-03-31
Net Current Assets/Liabilities
13,125 GBP2023-03-31
30,445 GBP2022-03-31
Total Assets Less Current Liabilities
57,075 GBP2023-03-31
79,259 GBP2022-03-31
Net Assets/Liabilities
174 GBP2023-03-31
21,411 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
74 GBP2023-03-31
21,311 GBP2022-03-31
Equity
174 GBP2023-03-31
21,411 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,105 GBP2023-03-31
19,105 GBP2022-03-31
Other
116,603 GBP2023-03-31
108,283 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
135,708 GBP2023-03-31
127,388 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,717 GBP2023-03-31
14,896 GBP2022-03-31
Other
73,041 GBP2023-03-31
63,678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,758 GBP2023-03-31
78,574 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,821 GBP2022-04-01 ~ 2023-03-31
Other
9,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
388 GBP2023-03-31
4,209 GBP2022-03-31
Other
43,562 GBP2023-03-31
44,605 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,958 GBP2023-03-31
9,179 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,144 GBP2023-03-31
50,084 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
42,102 GBP2023-03-31
59,263 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,064 GBP2023-03-31
22,460 GBP2022-03-31
Corporation Tax Payable
Current
124 GBP2023-03-31
6,896 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,658 GBP2023-03-31
8,690 GBP2022-03-31
Other Creditors
Current
23,284 GBP2023-03-31
26,403 GBP2022-03-31
Creditors
Current
46,130 GBP2023-03-31
64,449 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,426 GBP2023-03-31
49,373 GBP2022-03-31