Property, Plant & Equipment
18,232 GBP2024-03-31
19,697 GBP2023-03-31
Debtors
4,686 GBP2024-03-31
5,975 GBP2023-03-31
Cash at bank and in hand
6,392 GBP2024-03-31
14,927 GBP2023-03-31
Current Assets
11,778 GBP2024-03-31
22,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,192 GBP2024-03-31
-16,053 GBP2023-03-31
Net Current Assets/Liabilities
-4,414 GBP2024-03-31
6,349 GBP2023-03-31
Total Assets Less Current Liabilities
13,818 GBP2024-03-31
26,046 GBP2023-03-31
Net Assets/Liabilities
11,655 GBP2024-03-31
23,605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,653 GBP2024-03-31
23,603 GBP2023-03-31
Equity
11,655 GBP2024-03-31
23,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Other
26,171 GBP2024-03-31
25,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,021 GBP2024-03-31
32,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
14,789 GBP2024-03-31
12,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,789 GBP2024-03-31
12,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Other
11,382 GBP2024-03-31
12,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,362 GBP2024-03-31
1,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,324 GBP2024-03-31
4,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,686 GBP2024-03-31
5,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
196 GBP2023-03-31
Corporation Tax Payable
Current
6,863 GBP2024-03-31
8,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
689 GBP2024-03-31
742 GBP2023-03-31
Other Creditors
Current
8,640 GBP2024-03-31
7,072 GBP2023-03-31
Creditors
Current
16,192 GBP2024-03-31
16,053 GBP2023-03-31