Property, Plant & Equipment
19,202 GBP2024-03-31
25,302 GBP2023-03-31
Debtors
75,020 GBP2024-03-31
62,165 GBP2023-03-31
Cash at bank and in hand
38,353 GBP2024-03-31
55,758 GBP2023-03-31
Current Assets
113,373 GBP2024-03-31
117,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,699 GBP2024-03-31
-67,506 GBP2023-03-31
Net Current Assets/Liabilities
57,674 GBP2024-03-31
50,417 GBP2023-03-31
Total Assets Less Current Liabilities
76,876 GBP2024-03-31
75,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,806 GBP2023-03-31
Net Assets/Liabilities
72,776 GBP2024-03-31
64,251 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
72,676 GBP2024-03-31
64,151 GBP2023-03-31
Equity
72,776 GBP2024-03-31
64,251 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Other
46,384 GBP2024-03-31
45,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,491 GBP2024-03-31
48,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
622 GBP2024-03-31
311 GBP2023-03-31
Other
29,667 GBP2024-03-31
22,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,289 GBP2024-03-31
22,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2023-04-01 ~ 2024-03-31
Other
6,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,485 GBP2024-03-31
2,796 GBP2023-03-31
Other
16,717 GBP2024-03-31
22,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,390 GBP2024-03-31
42,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,630 GBP2024-03-31
19,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,020 GBP2024-03-31
62,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,912 GBP2024-03-31
47,579 GBP2023-03-31
Other Creditors
Current
20,787 GBP2024-03-31
19,927 GBP2023-03-31
Creditors
Current
55,699 GBP2024-03-31
67,506 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,806 GBP2023-03-31