Property, Plant & Equipment
9,193 GBP2024-03-31
12,257 GBP2023-03-31
Total Inventories
2,245 GBP2024-03-31
1,088 GBP2023-03-31
Debtors
144,714 GBP2024-03-31
122,803 GBP2023-03-31
Cash at bank and in hand
10,706 GBP2024-03-31
18,639 GBP2023-03-31
Current Assets
157,665 GBP2024-03-31
142,530 GBP2023-03-31
Net Current Assets/Liabilities
-16,290 GBP2024-03-31
31,492 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,500 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
-19,895 GBP2024-03-31
21,920 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-19,897 GBP2024-03-31
21,918 GBP2023-03-31
Equity
-19,895 GBP2024-03-31
21,920 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,635 GBP2024-03-31
5,571 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,193 GBP2024-03-31
12,257 GBP2023-03-31
Trade Debtors/Trade Receivables
61,399 GBP2024-03-31
74,280 GBP2023-03-31
Amounts owed by group undertakings and participating interests
65,359 GBP2024-03-31
33,359 GBP2023-03-31
Other Debtors
17,956 GBP2024-03-31
15,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,161 GBP2024-03-31
32,407 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,260 GBP2024-03-31
41,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,234 GBP2024-03-31
27,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-03-31
1,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2024-03-31
19,500 GBP2023-03-31