Property, Plant & Equipment
13,131 GBP2024-03-31
28,385 GBP2023-03-31
Debtors
49,005 GBP2024-03-31
48,887 GBP2023-03-31
Cash at bank and in hand
71,286 GBP2024-03-31
77,476 GBP2023-03-31
Current Assets
120,291 GBP2024-03-31
126,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,554 GBP2024-03-31
-9,710 GBP2023-03-31
Net Current Assets/Liabilities
112,737 GBP2024-03-31
116,653 GBP2023-03-31
Total Assets Less Current Liabilities
125,868 GBP2024-03-31
145,038 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
125,868 GBP2024-03-31
145,038 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,591 GBP2024-03-31
26,591 GBP2023-03-31
Other
34,204 GBP2024-03-31
34,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,795 GBP2024-03-31
60,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,728 GBP2024-03-31
8,864 GBP2023-03-31
Other
29,936 GBP2024-03-31
23,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,664 GBP2024-03-31
32,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,864 GBP2023-04-01 ~ 2024-03-31
Other
6,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,863 GBP2024-03-31
17,727 GBP2023-03-31
Other
4,268 GBP2024-03-31
10,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
41,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,005 GBP2024-03-31
6,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,005 GBP2024-03-31
48,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,119 GBP2024-03-31
1,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,345 GBP2024-03-31
215 GBP2023-03-31
Other Creditors
Current
3,090 GBP2024-03-31
7,591 GBP2023-03-31
Creditors
Current
7,554 GBP2024-03-31
9,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2024-03-31
17,500 GBP2023-03-31