Property, Plant & Equipment
3,282 GBP2024-03-31
4,521 GBP2023-03-31
Debtors
164,516 GBP2024-03-31
171,155 GBP2023-03-31
Cash at bank and in hand
1,212 GBP2024-03-31
1 GBP2023-03-31
Current Assets
165,728 GBP2024-03-31
171,156 GBP2023-03-31
Creditors
Current
60,886 GBP2024-03-31
52,801 GBP2023-03-31
Net Current Assets/Liabilities
104,842 GBP2024-03-31
118,355 GBP2023-03-31
Total Assets Less Current Liabilities
108,124 GBP2024-03-31
122,876 GBP2023-03-31
Creditors
Non-current
28,384 GBP2024-03-31
37,075 GBP2023-03-31
Net Assets/Liabilities
79,740 GBP2024-03-31
85,801 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,738 GBP2024-03-31
85,799 GBP2023-03-31
Equity
79,740 GBP2024-03-31
85,801 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,234 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,282 GBP2024-03-31
4,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,675 GBP2024-03-31
Amounts falling due within one year, Current
18,769 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,669 GBP2024-03-31
68,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,172 GBP2024-03-31
Amounts falling due within one year, Current
4,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,516 GBP2024-03-31
Amounts falling due within one year, Current
91,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,708 GBP2024-03-31
15,534 GBP2023-03-31
Amounts owed to group undertakings
Current
15,555 GBP2024-03-31
9,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,205 GBP2024-03-31
16,729 GBP2023-03-31
Other Creditors
Current
18,418 GBP2024-03-31
10,960 GBP2023-03-31
Non-current
28,384 GBP2024-03-31
37,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2024-03-31
13,200 GBP2023-03-31