Property, Plant & Equipment
4,224 GBP2024-03-31
4,687 GBP2023-03-31
Debtors
140,130 GBP2024-03-31
103,237 GBP2023-03-31
Current assets - Investments
7,317 GBP2024-03-31
7,317 GBP2023-03-31
Cash at bank and in hand
7,671 GBP2024-03-31
57,691 GBP2023-03-31
Current Assets
155,118 GBP2024-03-31
168,245 GBP2023-03-31
Net Current Assets/Liabilities
34,830 GBP2024-03-31
34,136 GBP2023-03-31
Total Assets Less Current Liabilities
39,054 GBP2024-03-31
38,823 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,328 GBP2024-03-31
-28,381 GBP2023-03-31
Net Assets/Liabilities
20,726 GBP2024-03-31
10,442 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
20,621 GBP2024-03-31
10,337 GBP2023-03-31
Equity
20,726 GBP2024-03-31
10,442 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Plant and equipment
2,755 GBP2024-03-31
1,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,155 GBP2024-03-31
13,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,920 GBP2024-03-31
8,680 GBP2023-03-31
Plant and equipment
1,011 GBP2024-03-31
323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,931 GBP2024-03-31
9,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,480 GBP2024-03-31
3,720 GBP2023-03-31
Plant and equipment
1,744 GBP2024-03-31
967 GBP2023-03-31
Trade Debtors/Trade Receivables
140,130 GBP2024-03-31
98,237 GBP2023-03-31
Other Debtors
5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,053 GBP2024-03-31
9,805 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,900 GBP2024-03-31
65,054 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,126 GBP2024-03-31
38,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,209 GBP2024-03-31
20,628 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,328 GBP2024-03-31
28,381 GBP2023-03-31