Property, Plant & Equipment
8,494 GBP2024-03-31
9,399 GBP2023-03-31
Debtors
178,544 GBP2024-03-31
156,279 GBP2023-03-31
Cash at bank and in hand
136,748 GBP2024-03-31
81,144 GBP2023-03-31
Current Assets
355,529 GBP2024-03-31
307,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,761 GBP2024-03-31
-259,931 GBP2023-03-31
Net Current Assets/Liabilities
42,768 GBP2024-03-31
47,492 GBP2023-03-31
Total Assets Less Current Liabilities
51,262 GBP2024-03-31
56,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,019 GBP2024-03-31
-36,601 GBP2023-03-31
Net Assets/Liabilities
18,452 GBP2024-03-31
18,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,352 GBP2024-03-31
18,172 GBP2023-03-31
Equity
18,452 GBP2024-03-31
18,272 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
715,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,393 GBP2023-03-31
Other
21,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,229 GBP2024-03-31
5,101 GBP2023-03-31
Other
18,852 GBP2024-03-31
18,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,081 GBP2024-03-31
23,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2023-04-01 ~ 2024-03-31
Other
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,164 GBP2024-03-31
6,292 GBP2023-03-31
Other
2,330 GBP2024-03-31
3,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,077 GBP2024-03-31
124,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,467 GBP2024-03-31
32,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,544 GBP2024-03-31
156,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,556 GBP2024-03-31
173,972 GBP2023-03-31
Amounts owed to group undertakings
Current
100,172 GBP2024-03-31
70,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,669 GBP2024-03-31
8,724 GBP2023-03-31
Other Creditors
Current
28,808 GBP2024-03-31
1,604 GBP2023-03-31
Creditors
Current
312,761 GBP2024-03-31
259,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2024-03-31
36,601 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,758 GBP2024-03-31
26,007 GBP2023-03-31