Average Number of Employees
192023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,302 GBP2024-03-31
11,319 GBP2023-03-31
Fixed Assets
8,302 GBP2024-03-31
11,319 GBP2023-03-31
Total Inventories
1,050 GBP2024-03-31
950 GBP2023-03-31
Debtors
Current
108,093 GBP2024-03-31
119,982 GBP2023-03-31
Cash at bank and in hand
5,488 GBP2024-03-31
27,819 GBP2023-03-31
Current Assets
114,631 GBP2024-03-31
148,751 GBP2023-03-31
Net Current Assets/Liabilities
-2,103 GBP2024-03-31
-150 GBP2023-03-31
Total Assets Less Current Liabilities
6,199 GBP2024-03-31
11,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,167 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,863 GBP2024-03-31
22,095 GBP2023-03-31
Motor vehicles
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Furniture and fittings
14,346 GBP2024-03-31
34,317 GBP2023-03-31
Other
14,362 GBP2024-03-31
14,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,971 GBP2024-03-31
91,174 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,269 GBP2023-03-31
Motor vehicles
18,358 GBP2023-03-31
Furniture and fittings
31,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
573 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,057 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,785 GBP2024-03-31
Motor vehicles
18,869 GBP2024-03-31
Furniture and fittings
12,696 GBP2024-03-31
Other
12,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,669 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,078 GBP2024-03-31
3,826 GBP2023-03-31
Motor vehicles
1,531 GBP2024-03-31
2,042 GBP2023-03-31
Furniture and fittings
1,650 GBP2024-03-31
3,048 GBP2023-03-31
Other
2,043 GBP2024-03-31
2,403 GBP2023-03-31
Raw materials and consumables
1,050 GBP2024-03-31
950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,860 GBP2024-03-31
22,672 GBP2023-03-31
Other Debtors
Current
105,736 GBP2024-03-31
93,056 GBP2023-03-31
Prepayments/Accrued Income
Current
497 GBP2024-03-31
4,254 GBP2023-03-31
Bank Overdrafts
-20,742 GBP2024-03-31
-19,723 GBP2023-03-31
Cash and Cash Equivalents
-15,254 GBP2024-03-31
8,096 GBP2023-03-31
Bank Overdrafts
Current
20,742 GBP2024-03-31
19,723 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,206 GBP2024-03-31
16,167 GBP2023-03-31
Corporation Tax Payable
Current
15,342 GBP2024-03-31
9,454 GBP2023-03-31
Taxation/Social Security Payable
Current
25,980 GBP2024-03-31
45,211 GBP2023-03-31
Other Creditors
Current
4,276 GBP2024-03-31
3,843 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,063 GBP2024-03-31
20,828 GBP2023-03-31
Creditors
Current
116,734 GBP2024-03-31
148,901 GBP2023-03-31
Bank Borrowings
Non-current
6,197 GBP2024-03-31
11,167 GBP2023-03-31
Creditors
Non-current
6,197 GBP2024-03-31
11,167 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
6,197 GBP2024-03-31
Non-current, Between two and five year
11,167 GBP2023-03-31
Total Borrowings
11,197 GBP2024-03-31
16,167 GBP2023-03-31