Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,035 GBP2024-03-31
29,804 GBP2023-03-31
Debtors
132,429 GBP2024-03-31
30,874 GBP2023-03-31
Cash at bank and in hand
2,263 GBP2024-03-31
32,263 GBP2023-03-31
Current Assets
134,692 GBP2024-03-31
63,137 GBP2023-03-31
Creditors
Current
101,674 GBP2024-03-31
36,862 GBP2023-03-31
Net Current Assets/Liabilities
33,018 GBP2024-03-31
26,275 GBP2023-03-31
Total Assets Less Current Liabilities
48,053 GBP2024-03-31
56,079 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
30,608 GBP2023-03-31
Net Assets/Liabilities
32,220 GBP2024-03-31
25,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,219 GBP2024-03-31
25,470 GBP2023-03-31
Equity
32,220 GBP2024-03-31
25,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,499 GBP2024-03-31
78,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,464 GBP2024-03-31
48,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,035 GBP2024-03-31
29,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,162 GBP2024-03-31
-35,029 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,267 GBP2024-03-31
65,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,429 GBP2024-03-31
30,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,155 GBP2024-03-31
13,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381 GBP2024-03-31
2,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,809 GBP2024-03-31
11,013 GBP2023-03-31
Other Creditors
Current
84,329 GBP2024-03-31
6,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,775 GBP2023-03-31