Property, Plant & Equipment
11,398 GBP2024-07-31
12,905 GBP2023-03-31
Debtors
163,568 GBP2024-07-31
187,437 GBP2023-03-31
Cash at bank and in hand
47,544 GBP2024-07-31
39,858 GBP2023-03-31
Current Assets
211,112 GBP2024-07-31
227,295 GBP2023-03-31
Net Current Assets/Liabilities
32,731 GBP2024-07-31
49,455 GBP2023-03-31
Total Assets Less Current Liabilities
44,129 GBP2024-07-31
62,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,924 GBP2024-07-31
-30,200 GBP2023-03-31
Net Assets/Liabilities
24,355 GBP2024-07-31
29,708 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,353 GBP2024-07-31
29,706 GBP2023-03-31
Equity
24,355 GBP2024-07-31
29,708 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-07-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602 GBP2024-07-31
4,602 GBP2023-03-31
Other
47,695 GBP2024-07-31
80,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,297 GBP2024-07-31
85,181 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-07-31
Other
-36,486 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-36,486 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,601 GBP2024-07-31
4,601 GBP2023-03-31
Other
36,298 GBP2024-07-31
67,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,899 GBP2024-07-31
72,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-07-31
Other
3,311 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-07-31
Other
-34,688 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,688 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-03-31
Other
11,397 GBP2024-07-31
12,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,568 GBP2024-07-31
19,098 GBP2023-03-31
Other Debtors
Current
64,045 GBP2024-07-31
90,554 GBP2023-03-31
Prepayments/Accrued Income
Current
67,955 GBP2024-07-31
77,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,568 GBP2024-07-31
187,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,845 GBP2024-07-31
18,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,439 GBP2024-07-31
12,468 GBP2023-03-31
Corporation Tax Payable
Current
7,214 GBP2024-07-31
19,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,142 GBP2024-07-31
19,704 GBP2023-03-31
Other Creditors
Current
16,647 GBP2024-07-31
6,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,725 GBP2024-07-31
2,783 GBP2023-03-31
Creditors
Current
178,381 GBP2024-07-31
177,840 GBP2023-03-31
Other Creditors
Non-current
16,924 GBP2024-07-31
30,200 GBP2023-03-31