Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,190 GBP2024-03-31
19,330 GBP2023-03-31
Debtors
551,722 GBP2024-03-31
599,698 GBP2023-03-31
Cash at bank and in hand
1,796 GBP2024-03-31
5,655 GBP2023-03-31
Current Assets
553,518 GBP2024-03-31
605,353 GBP2023-03-31
Creditors
Amounts falling due within one year
275,583 GBP2024-03-31
243,532 GBP2023-03-31
Net Current Assets/Liabilities
277,935 GBP2024-03-31
361,821 GBP2023-03-31
Total Assets Less Current Liabilities
292,125 GBP2024-03-31
381,151 GBP2023-03-31
Net Assets/Liabilities
290,249 GBP2024-03-31
378,478 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
290,149 GBP2024-03-31
378,378 GBP2023-03-31
Equity
290,249 GBP2024-03-31
378,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,430 GBP2024-03-31
189,239 GBP2023-03-31
Computers
41,453 GBP2024-03-31
40,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,883 GBP2024-03-31
229,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,240 GBP2024-03-31
174,511 GBP2023-03-31
Computers
38,453 GBP2024-03-31
36,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,693 GBP2024-03-31
210,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2023-04-01 ~ 2024-03-31
Computers
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,190 GBP2024-03-31
14,728 GBP2023-03-31
Computers
3,000 GBP2024-03-31
4,602 GBP2023-03-31
Trade Debtors/Trade Receivables
19,604 GBP2024-03-31
23,141 GBP2023-03-31
Amounts owed by group undertakings and participating interests
508,577 GBP2024-03-31
560,064 GBP2023-03-31
Other Debtors
23,541 GBP2024-03-31
16,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,474 GBP2024-03-31
17,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,924 GBP2024-03-31
8,030 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,436 GBP2024-03-31
18,049 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,631 GBP2024-03-31
37,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,118 GBP2024-03-31
162,830 GBP2023-03-31