Property, Plant & Equipment
35,967 GBP2024-03-31
48,933 GBP2023-03-31
Debtors
249,826 GBP2024-03-31
249,762 GBP2023-03-31
Cash at bank and in hand
140,928 GBP2024-03-31
155,610 GBP2023-03-31
Current Assets
392,754 GBP2024-03-31
407,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,348 GBP2024-03-31
-212,524 GBP2023-03-31
Net Current Assets/Liabilities
170,406 GBP2024-03-31
194,848 GBP2023-03-31
Total Assets Less Current Liabilities
206,373 GBP2024-03-31
243,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,817 GBP2023-03-31
Net Assets/Liabilities
206,373 GBP2024-03-31
240,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,273 GBP2024-03-31
240,864 GBP2023-03-31
Equity
206,373 GBP2024-03-31
240,964 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,955 GBP2024-03-31
82,955 GBP2023-03-31
Other
309,125 GBP2024-03-31
308,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,080 GBP2024-03-31
390,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,505 GBP2024-03-31
67,281 GBP2023-03-31
Other
283,608 GBP2024-03-31
274,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,113 GBP2024-03-31
342,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,224 GBP2023-04-01 ~ 2024-03-31
Other
8,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,450 GBP2024-03-31
15,674 GBP2023-03-31
Other
25,517 GBP2024-03-31
33,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,209 GBP2024-03-31
231,336 GBP2023-03-31
Amounts Owed By Related Parties
9,831 GBP2024-03-31
Current
9,831 GBP2023-03-31
Prepayments/Accrued Income
Current
11,041 GBP2024-03-31
8,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,624 GBP2024-03-31
77,965 GBP2023-03-31
Amounts owed to group undertakings
Current
70,372 GBP2024-03-31
67,412 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,009 GBP2024-03-31
51,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
5,500 GBP2023-03-31