Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,264 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
76 GBP2024-03-31
5,340 GBP2023-03-31
Debtors
14,505 GBP2024-03-31
55,302 GBP2023-03-31
Cash at bank and in hand
90,312 GBP2024-03-31
96,399 GBP2023-03-31
Current Assets
104,817 GBP2024-03-31
151,701 GBP2023-03-31
Creditors
Current
13,303 GBP2024-03-31
52,797 GBP2023-03-31
Net Current Assets/Liabilities
91,514 GBP2024-03-31
98,904 GBP2023-03-31
Total Assets Less Current Liabilities
91,590 GBP2024-03-31
104,244 GBP2023-03-31
Creditors
Non-current
5,463 GBP2024-03-31
9,738 GBP2023-03-31
Net Assets/Liabilities
86,127 GBP2024-03-31
94,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,027 GBP2024-03-31
94,406 GBP2023-03-31
Equity
86,127 GBP2024-03-31
94,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,058 GBP2024-03-31
74,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,264 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-03-31
Investments in Group Undertakings
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,230 GBP2024-03-31
6,242 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
131 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,515 GBP2024-03-31
5,055 GBP2023-03-31
Prepayments
Current
3,760 GBP2024-03-31
43,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,505 GBP2024-03-31
55,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,853 GBP2024-03-31
46,247 GBP2023-03-31
Accrued Liabilities
Current
5,650 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,463 GBP2024-03-31
9,738 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,663 GBP2024-03-31
5,938 GBP2023-03-31