Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Debtors
53,681 GBP2024-03-30
53,943 GBP2023-03-30
Cash at bank and in hand
164,781 GBP2024-03-30
163,110 GBP2023-03-30
Current Assets
218,462 GBP2024-03-30
217,053 GBP2023-03-30
Net Current Assets/Liabilities
30,179 GBP2024-03-30
29,232 GBP2023-03-30
Total Assets Less Current Liabilities
30,179 GBP2024-03-30
29,232 GBP2023-03-30
Net Assets/Liabilities
-6,476 GBP2024-03-30
-7,423 GBP2023-03-30
Equity
Called up share capital
1,200 GBP2024-03-30
1,200 GBP2023-03-30
1,200 GBP2022-03-30
Retained earnings (accumulated losses)
-7,676 GBP2024-03-30
-8,623 GBP2023-03-30
-8,615 GBP2022-03-30
Equity
-6,476 GBP2024-03-30
-7,423 GBP2023-03-30
-7,415 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
947 GBP2023-03-31 ~ 2024-03-30
-8 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
947 GBP2023-03-31 ~ 2024-03-30
-8 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
947 GBP2023-03-31 ~ 2024-03-30
-8 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
947 GBP2023-03-31 ~ 2024-03-30
-8 GBP2022-03-31 ~ 2023-03-30
Trade Debtors/Trade Receivables
30,011 GBP2024-03-30
30,011 GBP2023-03-30
Amounts owed by group undertakings and participating interests
23,357 GBP2024-03-30
23,657 GBP2023-03-30
Other Debtors
313 GBP2024-03-30
275 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,729 GBP2024-03-30
136,729 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
221 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,327 GBP2024-03-30
2,327 GBP2023-03-30
Other Creditors
Amounts falling due within one year
49,006 GBP2024-03-30
48,765 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
1 shares2023-03-31 ~ 2024-03-30