Property, Plant & Equipment
32,370 GBP2024-03-31
38,810 GBP2023-03-31
Debtors
6,374 GBP2024-03-31
8,892 GBP2023-03-31
Cash at bank and in hand
30,535 GBP2024-03-31
29,989 GBP2023-03-31
Current Assets
39,709 GBP2024-03-31
42,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,498 GBP2023-03-31
Net Current Assets/Liabilities
143 GBP2024-03-31
-1,017 GBP2023-03-31
Total Assets Less Current Liabilities
32,513 GBP2024-03-31
37,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,610 GBP2024-03-31
Net Assets/Liabilities
1,853 GBP2024-03-31
359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,753 GBP2024-03-31
259 GBP2023-03-31
Equity
1,853 GBP2024-03-31
359 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353 GBP2024-03-31
353 GBP2023-03-31
Other
56,932 GBP2024-03-31
55,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,285 GBP2024-03-31
56,321 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175 GBP2024-03-31
140 GBP2023-03-31
Other
24,740 GBP2024-03-31
17,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,915 GBP2024-03-31
17,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2023-04-01 ~ 2024-03-31
Other
7,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178 GBP2024-03-31
213 GBP2023-03-31
Other
32,192 GBP2024-03-31
38,597 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,374 GBP2024-03-31
8,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,649 GBP2024-03-31
5,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,890 GBP2024-03-31
15,477 GBP2023-03-31
Corporation Tax Payable
Current
8,569 GBP2024-03-31
11,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,315 GBP2024-03-31
6,784 GBP2023-03-31
Other Creditors
Current
5,143 GBP2024-03-31
3,987 GBP2023-03-31
Creditors
Current
39,566 GBP2024-03-31
43,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,610 GBP2024-03-31
34,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2024-03-31
95,333 GBP2023-03-31