Property, Plant & Equipment
4,955 GBP2024-03-31
1,774 GBP2023-03-31
Debtors
276,227 GBP2024-03-31
301,031 GBP2023-03-31
Cash at bank and in hand
279 GBP2024-03-31
13,056 GBP2023-03-31
Current Assets
332,335 GBP2024-03-31
350,235 GBP2023-03-31
Net Current Assets/Liabilities
3,409 GBP2024-03-31
37,960 GBP2023-03-31
Total Assets Less Current Liabilities
8,364 GBP2024-03-31
39,734 GBP2023-03-31
Net Assets/Liabilities
8,364 GBP2024-03-31
39,269 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,364 GBP2024-03-31
38,269 GBP2023-03-31
Equity
8,364 GBP2024-03-31
39,269 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,514 GBP2024-03-31
23,514 GBP2023-03-31
Other
52,256 GBP2024-03-31
47,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,770 GBP2024-03-31
71,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,099 GBP2024-03-31
23,030 GBP2023-03-31
Other
47,716 GBP2024-03-31
46,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,815 GBP2024-03-31
69,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2023-04-01 ~ 2024-03-31
Other
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
415 GBP2024-03-31
485 GBP2023-03-31
Other
4,540 GBP2024-03-31
1,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,511 GBP2024-03-31
263,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,716 GBP2024-03-31
37,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,227 GBP2024-03-31
301,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,478 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,157 GBP2024-03-31
124,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,607 GBP2024-03-31
2,224 GBP2023-03-31
Other Creditors
Current
164,684 GBP2024-03-31
185,056 GBP2023-03-31