Property, Plant & Equipment
17,435 GBP2024-03-31
17,851 GBP2023-03-31
Debtors
112,748 GBP2024-03-31
137,375 GBP2023-03-31
Cash at bank and in hand
76,092 GBP2024-03-31
53,035 GBP2023-03-31
Current Assets
204,108 GBP2024-03-31
205,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,076 GBP2024-03-31
-136,623 GBP2023-03-31
Net Current Assets/Liabilities
104,032 GBP2024-03-31
69,354 GBP2023-03-31
Total Assets Less Current Liabilities
121,467 GBP2024-03-31
87,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2024-03-31
-16,500 GBP2023-03-31
Net Assets/Liabilities
107,782 GBP2024-03-31
68,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,682 GBP2024-03-31
68,476 GBP2023-03-31
Equity
107,782 GBP2024-03-31
68,576 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Other
24,158 GBP2024-03-31
23,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,558 GBP2024-03-31
29,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449 GBP2024-03-31
321 GBP2023-03-31
Other
12,674 GBP2024-03-31
11,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,123 GBP2024-03-31
12,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2023-04-01 ~ 2024-03-31
Other
3,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,951 GBP2024-03-31
6,079 GBP2023-03-31
Other
11,484 GBP2024-03-31
11,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,106 GBP2024-03-31
91,783 GBP2023-03-31
Amounts Owed By Related Parties
32,351 GBP2024-03-31
Current
31,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,291 GBP2024-03-31
13,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,748 GBP2024-03-31
137,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,858 GBP2024-03-31
81,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,671 GBP2024-03-31
42,950 GBP2023-03-31
Other Creditors
Current
5,547 GBP2024-03-31
5,897 GBP2023-03-31
Creditors
Current
100,076 GBP2024-03-31
136,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
16,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,179 GBP2023-03-31