Property, Plant & Equipment
47,281 GBP2024-03-31
58,930 GBP2023-03-31
Debtors
11,286 GBP2024-03-31
10,622 GBP2023-03-31
Cash at bank and in hand
42,124 GBP2024-03-31
64,006 GBP2023-03-31
Current Assets
53,410 GBP2024-03-31
74,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,745 GBP2024-03-31
Net Current Assets/Liabilities
-28,335 GBP2024-03-31
-33,973 GBP2023-03-31
Total Assets Less Current Liabilities
18,946 GBP2024-03-31
24,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-574 GBP2023-03-31
Net Assets/Liabilities
13,214 GBP2024-03-31
16,605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,212 GBP2024-03-31
16,603 GBP2023-03-31
Equity
13,214 GBP2024-03-31
16,605 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,622 GBP2023-03-31
Other
60,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,643 GBP2024-03-31
1,762 GBP2023-03-31
Other
28,618 GBP2024-03-31
17,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,261 GBP2024-03-31
19,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
881 GBP2023-04-01 ~ 2024-03-31
Other
10,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,979 GBP2024-03-31
15,860 GBP2023-03-31
Other
32,302 GBP2024-03-31
43,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,286 GBP2024-03-31
10,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,286 GBP2024-03-31
Amounts falling due within one year, Current
10,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,419 GBP2024-03-31
12,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,572 GBP2024-03-31
18,225 GBP2023-03-31
Other Creditors
Current
65,754 GBP2024-03-31
78,376 GBP2023-03-31
Creditors
Current
81,745 GBP2024-03-31
108,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
574 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,209 GBP2024-03-31
20,605 GBP2023-03-31