Property, Plant & Equipment
14,713 GBP2024-03-31
13,510 GBP2023-03-31
Debtors
11,960 GBP2024-03-31
17,105 GBP2023-03-31
Cash at bank and in hand
599 GBP2024-03-31
0 GBP2023-03-31
Current Assets
12,559 GBP2024-03-31
17,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,204 GBP2024-03-31
-18,861 GBP2023-03-31
Net Current Assets/Liabilities
-5,645 GBP2024-03-31
-1,756 GBP2023-03-31
Total Assets Less Current Liabilities
9,068 GBP2024-03-31
11,754 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,783 GBP2024-03-31
-7,738 GBP2023-03-31
Net Assets/Liabilities
1,627 GBP2024-03-31
1,621 GBP2023-03-31
Equity
Called up share capital
211 GBP2024-03-31
211 GBP2023-03-31
Other miscellaneous reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,016 GBP2024-03-31
1,010 GBP2023-03-31
Equity
1,627 GBP2024-03-31
1,621 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,275 GBP2024-03-31
8,275 GBP2023-03-31
Other
62,969 GBP2024-03-31
58,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,244 GBP2024-03-31
66,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,553 GBP2024-03-31
7,372 GBP2023-03-31
Other
48,978 GBP2024-03-31
45,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,531 GBP2024-03-31
52,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2023-04-01 ~ 2024-03-31
Other
3,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
722 GBP2024-03-31
903 GBP2023-03-31
Other
13,991 GBP2024-03-31
12,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,683 GBP2024-03-31
11,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,277 GBP2024-03-31
5,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,960 GBP2024-03-31
17,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-03-31
4,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210 GBP2024-03-31
1,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,790 GBP2024-03-31
11,050 GBP2023-03-31
Other Creditors
Current
2,009 GBP2024-03-31
1,612 GBP2023-03-31
Creditors
Current
18,204 GBP2024-03-31
18,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,783 GBP2024-03-31
7,738 GBP2023-03-31