Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,376 GBP2024-03-31
1,231 GBP2023-03-31
Debtors
6,298 GBP2024-03-31
25,411 GBP2023-03-31
Cash at bank and in hand
23,280 GBP2024-03-31
42,351 GBP2023-03-31
Current Assets
29,578 GBP2024-03-31
67,762 GBP2023-03-31
Creditors
Current
14,540 GBP2024-03-31
16,700 GBP2023-03-31
Net Current Assets/Liabilities
15,038 GBP2024-03-31
51,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,408 GBP2024-03-31
66,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,032 GBP2024-03-31
65,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,376 GBP2024-03-31
1,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,875 GBP2024-03-31
20,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,423 GBP2024-03-31
4,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,298 GBP2024-03-31
25,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
771 GBP2024-03-31
1,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,568 GBP2024-03-31
3,652 GBP2023-03-31
Other Creditors
Current
8,201 GBP2024-03-31
11,292 GBP2023-03-31