Property, Plant & Equipment
2,987 GBP2024-03-31
3,734 GBP2023-03-31
Debtors
198,709 GBP2024-03-31
192,391 GBP2023-03-31
Cash at bank and in hand
37,982 GBP2024-03-31
879 GBP2023-03-31
Current Assets
236,691 GBP2024-03-31
193,270 GBP2023-03-31
Creditors
Current
147,268 GBP2024-03-31
62,362 GBP2023-03-31
Net Current Assets/Liabilities
89,423 GBP2024-03-31
130,908 GBP2023-03-31
Total Assets Less Current Liabilities
92,410 GBP2024-03-31
134,642 GBP2023-03-31
Creditors
Non-current
16,843 GBP2024-03-31
23,510 GBP2023-03-31
Net Assets/Liabilities
75,567 GBP2024-03-31
111,132 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
75,565 GBP2024-03-31
111,130 GBP2023-03-31
Equity
75,567 GBP2024-03-31
111,132 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,557 GBP2024-03-31
119,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,987 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,345 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
137,252 GBP2024-03-31
192,167 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,457 GBP2024-03-31
224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,709 GBP2024-03-31
192,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
28,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,418 GBP2024-03-31
5,418 GBP2023-03-31
Amounts owed to group undertakings
Current
121,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,982 GBP2024-03-31
12,700 GBP2023-03-31
Other Creditors
Current
8,259 GBP2024-03-31
15,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,843 GBP2024-03-31
1,843 GBP2023-03-31