Property, Plant & Equipment
27,744 GBP2024-03-31
35,621 GBP2023-03-31
Debtors
31,098 GBP2024-03-31
19,594 GBP2023-03-31
Cash at bank and in hand
14,085 GBP2024-03-31
64,731 GBP2023-03-31
Current Assets
45,183 GBP2024-03-31
84,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,213 GBP2024-03-31
-43,311 GBP2023-03-31
Net Current Assets/Liabilities
-4,030 GBP2024-03-31
41,014 GBP2023-03-31
Total Assets Less Current Liabilities
23,714 GBP2024-03-31
76,635 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,383 GBP2024-03-31
-8,108 GBP2023-03-31
Net Assets/Liabilities
21,331 GBP2024-03-31
68,527 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
21,321 GBP2024-03-31
68,517 GBP2023-03-31
82,541 GBP2022-03-31
Equity
21,331 GBP2024-03-31
68,527 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
6,073 GBP2023-03-31
Other
50,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,821 GBP2024-03-31
1,214 GBP2023-03-31
Other
26,941 GBP2024-03-31
19,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,762 GBP2024-03-31
20,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
607 GBP2023-04-01 ~ 2024-03-31
Other
7,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,252 GBP2024-03-31
4,859 GBP2023-03-31
Other
23,492 GBP2024-03-31
30,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,095 GBP2024-03-31
13,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,003 GBP2024-03-31
6,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,098 GBP2024-03-31
19,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,980 GBP2023-03-31
Corporation Tax Payable
Current
14,564 GBP2024-03-31
31,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,190 GBP2024-03-31
1,344 GBP2023-03-31
Other Creditors
Current
14,239 GBP2024-03-31
6,318 GBP2023-03-31
Creditors
Current
49,213 GBP2024-03-31
43,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,383 GBP2024-03-31
4,415 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,693 GBP2023-03-31
Creditors
Non-current
2,383 GBP2024-03-31
8,108 GBP2023-03-31
Profit/Loss
41,804 GBP2023-04-01 ~ 2024-03-31
128,976 GBP2022-04-01 ~ 2023-03-31