Property, Plant & Equipment
5,789 GBP2024-03-31
5,969 GBP2023-03-31
Debtors
34,507 GBP2024-03-31
82,145 GBP2022-03-31
Current Assets
242,625 GBP2024-03-31
318,683 GBP2023-03-31
Net Current Assets/Liabilities
142,069 GBP2024-03-31
164,639 GBP2023-03-31
Total Assets Less Current Liabilities
147,858 GBP2024-03-31
170,608 GBP2023-03-31
Net Assets/Liabilities
113,722 GBP2024-03-31
130,877 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
225 GBP2023-03-31
Retained earnings (accumulated losses)
113,347 GBP2024-03-31
130,502 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
76,528 GBP2024-03-31
74,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,739 GBP2024-03-31
68,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
31,612 GBP2024-03-31
80,272 GBP2023-03-31
Prepayments/Accrued Income
2,895 GBP2024-03-31
1,873 GBP2023-03-31
Debtors
Current
34,507 GBP2024-03-31
82,145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,971 GBP2024-03-31
34,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
556 GBP2024-03-31
582 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
58,247 GBP2024-03-31
101,912 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,690 GBP2024-03-31
38,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,302 GBP2024-03-31
4,495 GBP2023-03-31
Bank Borrowings
37,992 GBP2024-03-31
42,735 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,446 GBP2024-03-31