Property, Plant & Equipment
8,065 GBP2024-03-31
5,824 GBP2023-03-31
Debtors
4,446 GBP2024-03-31
3,334 GBP2023-03-31
Cash at bank and in hand
37,463 GBP2024-03-31
44,810 GBP2023-03-31
Current Assets
41,909 GBP2024-03-31
48,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,098 GBP2024-03-31
-23,044 GBP2023-03-31
Net Current Assets/Liabilities
12,811 GBP2024-03-31
25,100 GBP2023-03-31
Total Assets Less Current Liabilities
20,876 GBP2024-03-31
30,924 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,686 GBP2024-03-31
-6,845 GBP2023-03-31
Net Assets/Liabilities
15,418 GBP2024-03-31
22,623 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,416 GBP2024-03-31
22,621 GBP2023-03-31
Equity
15,418 GBP2024-03-31
22,623 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994 GBP2024-03-31
0 GBP2023-03-31
Other
17,905 GBP2024-03-31
13,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,899 GBP2024-03-31
13,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50 GBP2024-03-31
0 GBP2023-03-31
Other
10,784 GBP2024-03-31
7,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,834 GBP2024-03-31
7,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2023-04-01 ~ 2024-03-31
Other
3,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
944 GBP2024-03-31
0 GBP2023-03-31
Other
7,121 GBP2024-03-31
5,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,336 GBP2024-03-31
2,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,110 GBP2024-03-31
880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,446 GBP2024-03-31
3,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,159 GBP2024-03-31
3,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,095 GBP2024-03-31
2,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,403 GBP2024-03-31
13,011 GBP2023-03-31
Other Creditors
Current
8,441 GBP2024-03-31
4,035 GBP2023-03-31
Creditors
Current
29,098 GBP2024-03-31
23,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,686 GBP2024-03-31
6,845 GBP2023-03-31