Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,590 GBP2024-03-31
4,670 GBP2023-03-31
Debtors
175,299 GBP2024-03-31
176,149 GBP2023-03-31
Cash at bank and in hand
777 GBP2024-03-31
2,597 GBP2023-03-31
Current Assets
176,076 GBP2024-03-31
178,746 GBP2023-03-31
Creditors
Amounts falling due within one year
112,953 GBP2024-03-31
123,433 GBP2023-03-31
Net Current Assets/Liabilities
63,123 GBP2024-03-31
55,313 GBP2023-03-31
Total Assets Less Current Liabilities
66,713 GBP2024-03-31
59,983 GBP2023-03-31
Net Assets/Liabilities
66,031 GBP2024-03-31
59,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,931 GBP2024-03-31
58,996 GBP2023-03-31
Equity
66,031 GBP2024-03-31
59,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,441 GBP2024-03-31
Furniture and fittings
32,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,047 GBP2024-03-31
9,699 GBP2023-03-31
Furniture and fittings
30,462 GBP2024-03-31
29,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,509 GBP2024-03-31
39,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2024-03-31
1,742 GBP2023-03-31
Furniture and fittings
2,196 GBP2024-03-31
2,928 GBP2023-03-31
Trade Debtors/Trade Receivables
1,440 GBP2024-03-31
720 GBP2023-03-31
Amounts owed by group undertakings and participating interests
169,259 GBP2024-03-31
171,248 GBP2023-03-31
Other Debtors
4,600 GBP2024-03-31
4,181 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2024-03-31
5,019 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,922 GBP2024-03-31
104,484 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,832 GBP2024-03-31
1,893 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,984 GBP2024-03-31
6,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,161 GBP2024-03-31
5,527 GBP2023-03-31