Property, Plant & Equipment
41,509 GBP2024-03-31
49,353 GBP2023-03-31
Debtors
107,371 GBP2024-03-31
99,248 GBP2023-03-31
Cash at bank and in hand
16,537 GBP2024-03-31
37,514 GBP2023-03-31
Current Assets
123,908 GBP2024-03-31
136,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,434 GBP2024-03-31
-72,032 GBP2023-03-31
Net Current Assets/Liabilities
62,474 GBP2024-03-31
64,730 GBP2023-03-31
Total Assets Less Current Liabilities
103,983 GBP2024-03-31
114,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,765 GBP2024-03-31
-26,612 GBP2023-03-31
Net Assets/Liabilities
86,181 GBP2024-03-31
86,555 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
86,080 GBP2024-03-31
86,454 GBP2023-03-31
Equity
86,181 GBP2024-03-31
86,555 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,745 GBP2024-03-31
71,745 GBP2023-03-31
Other
17,197 GBP2024-03-31
16,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,942 GBP2024-03-31
88,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,385 GBP2024-03-31
27,212 GBP2023-03-31
Other
13,048 GBP2024-03-31
11,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,433 GBP2024-03-31
39,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,173 GBP2023-04-01 ~ 2024-03-31
Other
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,360 GBP2024-03-31
44,533 GBP2023-03-31
Other
4,149 GBP2024-03-31
4,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,873 GBP2024-03-31
26,640 GBP2023-03-31
Amounts Owed By Related Parties
86,733 GBP2024-03-31
Current
71,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
765 GBP2024-03-31
760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,371 GBP2024-03-31
99,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,847 GBP2024-03-31
9,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274 GBP2024-03-31
8,002 GBP2023-03-31
Corporation Tax Payable
Current
38,117 GBP2024-03-31
22,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,569 GBP2024-03-31
12,854 GBP2023-03-31
Other Creditors
Current
2,627 GBP2024-03-31
19,324 GBP2023-03-31
Creditors
Current
61,434 GBP2024-03-31
72,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,765 GBP2024-03-31
26,612 GBP2023-03-31