Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
581 GBP2024-03-31
1,406 GBP2023-03-31
Debtors
Current
7,892 GBP2024-03-31
10,135 GBP2023-03-31
Cash at bank and in hand
23,060 GBP2024-03-31
22,320 GBP2023-03-31
Current Assets
30,952 GBP2024-03-31
32,455 GBP2023-03-31
Net Current Assets/Liabilities
4,480 GBP2024-03-31
7,586 GBP2023-03-31
Total Assets Less Current Liabilities
5,061 GBP2024-03-31
8,992 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,026 GBP2024-03-31
-8,979 GBP2023-03-31
Net Assets/Liabilities
35 GBP2024-03-31
13 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,088 GBP2024-03-31
6,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,088 GBP2024-03-31
6,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,507 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,507 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
581 GBP2024-03-31
1,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,046 GBP2024-03-31
8,474 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,846 GBP2024-03-31
1,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,892 GBP2024-03-31
10,135 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,236 GBP2024-03-31
4,236 GBP2023-03-31
Non-current, Amounts falling due after one year
5,026 GBP2024-03-31
8,979 GBP2023-03-31
Bank Borrowings
Non-current
5,026 GBP2024-03-31
8,979 GBP2023-03-31
Current
4,236 GBP2024-03-31
4,236 GBP2023-03-31