Property, Plant & Equipment
17,097 GBP2024-03-31
19,453 GBP2023-03-31
Debtors
180,993 GBP2024-03-31
197,002 GBP2023-03-31
Cash at bank and in hand
49,719 GBP2024-03-31
37,883 GBP2023-03-31
Current Assets
230,712 GBP2024-03-31
234,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,747 GBP2023-03-31
Net Current Assets/Liabilities
39,544 GBP2024-03-31
19,138 GBP2023-03-31
Total Assets Less Current Liabilities
56,641 GBP2024-03-31
38,591 GBP2023-03-31
Net Assets/Liabilities
52,367 GBP2024-03-31
34,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,267 GBP2024-03-31
34,795 GBP2023-03-31
Equity
52,367 GBP2024-03-31
34,895 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
75,034 GBP2024-03-31
71,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,937 GBP2024-03-31
52,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,097 GBP2024-03-31
19,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,672 GBP2024-03-31
85,722 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,221 GBP2024-03-31
50,815 GBP2023-03-31
Other Debtors
Current
9,549 GBP2024-03-31
9,243 GBP2023-03-31
Prepayments/Accrued Income
Current
53,551 GBP2024-03-31
51,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,993 GBP2024-03-31
Current, Amounts falling due within one year
197,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,417 GBP2024-03-31
105,748 GBP2023-03-31
Amounts owed to group undertakings
Current
21,392 GBP2024-03-31
6,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,196 GBP2024-03-31
60,740 GBP2023-03-31
Other Creditors
Current
20,163 GBP2024-03-31
43,249 GBP2023-03-31
Creditors
Current
191,168 GBP2024-03-31
215,747 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,970 GBP2024-03-31
226,226 GBP2023-03-31