Property, Plant & Equipment
20,748 GBP2024-03-31
23,136 GBP2023-03-31
Debtors
8,107 GBP2024-03-31
6,357 GBP2023-03-31
Cash at bank and in hand
24,286 GBP2024-03-31
29,156 GBP2023-03-31
Current Assets
33,693 GBP2024-03-31
37,713 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,285 GBP2024-03-31
-30,959 GBP2023-03-31
Net Current Assets/Liabilities
2,408 GBP2024-03-31
6,754 GBP2023-03-31
Total Assets Less Current Liabilities
23,156 GBP2024-03-31
29,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,929 GBP2024-03-31
-16,962 GBP2023-03-31
Net Assets/Liabilities
8,317 GBP2024-03-31
9,503 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,315 GBP2024-03-31
9,501 GBP2023-03-31
Equity
8,317 GBP2024-03-31
9,503 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,109 GBP2024-03-31
5,109 GBP2023-03-31
Other
45,754 GBP2024-03-31
45,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,863 GBP2024-03-31
50,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
30,115 GBP2024-03-31
27,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,115 GBP2024-03-31
27,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,109 GBP2024-03-31
5,109 GBP2023-03-31
Other
15,639 GBP2024-03-31
18,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,701 GBP2024-03-31
1,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,406 GBP2024-03-31
4,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,107 GBP2024-03-31
6,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,034 GBP2024-03-31
5,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
303 GBP2023-03-31
Corporation Tax Payable
Current
18,063 GBP2024-03-31
10,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577 GBP2024-03-31
1,627 GBP2023-03-31
Other Creditors
Current
6,611 GBP2024-03-31
12,706 GBP2023-03-31
Creditors
Current
31,285 GBP2024-03-31
30,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,929 GBP2024-03-31
16,962 GBP2023-03-31