Property, Plant & Equipment
12,740 GBP2024-03-31
11,179 GBP2023-03-31
Debtors
86,631 GBP2024-03-31
175,162 GBP2023-03-31
Cash at bank and in hand
26,024 GBP2024-03-31
15,115 GBP2023-03-31
Current Assets
112,655 GBP2024-03-31
190,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,148 GBP2024-03-31
-159,061 GBP2023-03-31
Net Current Assets/Liabilities
8,507 GBP2024-03-31
31,216 GBP2023-03-31
Total Assets Less Current Liabilities
21,247 GBP2024-03-31
42,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,236 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
6,852 GBP2024-03-31
18,304 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
6,840 GBP2024-03-31
18,292 GBP2023-03-31
Equity
6,852 GBP2024-03-31
18,304 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,416 GBP2024-03-31
11,416 GBP2023-03-31
Other
25,368 GBP2024-03-31
21,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,784 GBP2024-03-31
32,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,311 GBP2024-03-31
6,854 GBP2023-03-31
Other
16,733 GBP2024-03-31
14,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,044 GBP2024-03-31
21,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
457 GBP2023-04-01 ~ 2024-03-31
Other
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,105 GBP2024-03-31
4,562 GBP2023-03-31
Other
8,635 GBP2024-03-31
6,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,511 GBP2024-03-31
174,992 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
61 GBP2023-03-31
Prepayments/Accrued Income
Current
120 GBP2024-03-31
109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,631 GBP2024-03-31
175,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,745 GBP2024-03-31
29,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,852 GBP2024-03-31
80,618 GBP2023-03-31
Corporation Tax Payable
Current
18,320 GBP2024-03-31
16,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,840 GBP2024-03-31
11,499 GBP2023-03-31
Other Creditors
Current
19,266 GBP2024-03-31
17,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,125 GBP2024-03-31
3,195 GBP2023-03-31
Creditors
Current
104,148 GBP2024-03-31
159,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,437 GBP2023-03-31