Property, Plant & Equipment
11,661 GBP2024-03-31
16,548 GBP2023-03-31
Debtors
40,104 GBP2024-03-31
40,562 GBP2023-03-31
Cash at bank and in hand
103 GBP2024-03-31
756 GBP2023-03-31
Current Assets
40,207 GBP2024-03-31
46,318 GBP2023-03-31
Net Current Assets/Liabilities
5,703 GBP2024-03-31
10,138 GBP2023-03-31
Total Assets Less Current Liabilities
17,364 GBP2024-03-31
26,686 GBP2023-03-31
Net Assets/Liabilities
5,116 GBP2024-03-31
4,251 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
5,111 GBP2024-03-31
4,246 GBP2023-03-31
Equity
5,116 GBP2024-03-31
4,251 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,598 GBP2023-03-31
Plant and equipment
2,966 GBP2023-03-31
Furniture and fittings
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,791 GBP2023-03-31
Plant and equipment
2,209 GBP2024-03-31
1,957 GBP2023-03-31
Furniture and fittings
1,878 GBP2024-03-31
1,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,103 GBP2024-03-31
33,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,225 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,582 GBP2024-03-31
12,807 GBP2023-03-31
Plant and equipment
757 GBP2024-03-31
1,009 GBP2023-03-31
Furniture and fittings
2,322 GBP2024-03-31
2,732 GBP2023-03-31
Other Debtors
Current
40,104 GBP2024-03-31
40,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-03-31
9,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,349 GBP2024-03-31
320 GBP2023-03-31
Other Creditors
Current
19,988 GBP2024-03-31
14,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
11,392 GBP2023-03-31
Creditors
Current
34,504 GBP2024-03-31
36,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,248 GBP2024-03-31
22,435 GBP2023-03-31