Property, Plant & Equipment
22,220 GBP2024-03-31
23,025 GBP2023-03-31
Debtors
6,583 GBP2024-03-31
6,619 GBP2023-03-31
Cash at bank and in hand
14,258 GBP2024-03-31
12,509 GBP2023-03-31
Current Assets
20,841 GBP2024-03-31
19,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,107 GBP2024-03-31
Net Current Assets/Liabilities
-8,266 GBP2024-03-31
-8,215 GBP2023-03-31
Total Assets Less Current Liabilities
13,954 GBP2024-03-31
14,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,433 GBP2024-03-31
Net Assets/Liabilities
-7,479 GBP2024-03-31
-10,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,579 GBP2024-03-31
-10,736 GBP2023-03-31
Equity
-7,479 GBP2024-03-31
-10,636 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,985 GBP2024-03-31
46,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,765 GBP2024-03-31
23,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,220 GBP2024-03-31
23,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,395 GBP2024-03-31
4 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,188 GBP2024-03-31
6,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,583 GBP2024-03-31
Amounts falling due within one year, Current
6,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,985 GBP2024-03-31
4,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,047 GBP2024-03-31
10,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,322 GBP2024-03-31
1,098 GBP2023-03-31
Other Creditors
Current
11,753 GBP2024-03-31
11,059 GBP2023-03-31
Creditors
Current
29,107 GBP2024-03-31
27,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,433 GBP2024-03-31
25,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,260 GBP2024-03-31
100,647 GBP2023-03-31