Property, Plant & Equipment
33,254 GBP2024-03-31
37,863 GBP2023-03-31
Debtors
11,747 GBP2024-03-31
19,596 GBP2023-03-31
Cash at bank and in hand
9,741 GBP2024-03-31
11,292 GBP2023-03-31
Current Assets
26,488 GBP2024-03-31
33,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,612 GBP2024-03-31
-12,065 GBP2023-03-31
Net Current Assets/Liabilities
8,876 GBP2024-03-31
21,823 GBP2023-03-31
Total Assets Less Current Liabilities
42,130 GBP2024-03-31
59,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,255 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
33,557 GBP2024-03-31
52,492 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,555 GBP2024-03-31
52,490 GBP2023-03-31
Equity
33,557 GBP2024-03-31
52,492 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,925 GBP2024-03-31
17,925 GBP2023-03-31
Other
47,029 GBP2024-03-31
45,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,954 GBP2024-03-31
63,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,172 GBP2024-03-31
5,379 GBP2023-03-31
Other
24,528 GBP2024-03-31
20,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,700 GBP2024-03-31
25,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,793 GBP2023-04-01 ~ 2024-03-31
Other
3,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,753 GBP2024-03-31
12,546 GBP2023-03-31
Other
22,501 GBP2024-03-31
25,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
224 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,747 GBP2024-03-31
19,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,747 GBP2024-03-31
19,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,804 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,073 GBP2024-03-31
3,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,170 GBP2024-03-31
8,785 GBP2023-03-31
Other Creditors
Current
9,565 GBP2024-03-31
154 GBP2023-03-31
Creditors
Current
17,612 GBP2024-03-31
12,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,255 GBP2024-03-31
0 GBP2023-03-31