Property, Plant & Equipment
3,882 GBP2024-03-31
1 GBP2023-03-31
Debtors
135,958 GBP2024-03-31
195,589 GBP2023-03-31
Cash at bank and in hand
15,049 GBP2024-03-31
53,870 GBP2023-03-31
Current Assets
151,007 GBP2024-03-31
249,459 GBP2023-03-31
Net Current Assets/Liabilities
-14,420 GBP2024-03-31
116,960 GBP2023-03-31
Total Assets Less Current Liabilities
-10,538 GBP2024-03-31
116,961 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,214 GBP2024-03-31
-28,271 GBP2023-03-31
Net Assets/Liabilities
-28,752 GBP2024-03-31
88,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,852 GBP2024-03-31
88,590 GBP2023-03-31
Equity
-28,752 GBP2024-03-31
88,690 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,836 GBP2024-03-31
110,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,954 GBP2024-03-31
110,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
55,618 GBP2024-03-31
124,036 GBP2023-03-31
Amounts owed by group undertakings and participating interests
40,989 GBP2024-03-31
38,902 GBP2023-03-31
Other Debtors
39,351 GBP2024-03-31
32,651 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,056 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,139 GBP2024-03-31
58,471 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,992 GBP2024-03-31
12 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,495 GBP2024-03-31
44,138 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,161 GBP2024-03-31
12,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,584 GBP2024-03-31
7,236 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,214 GBP2024-03-31
28,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,180 GBP2023-03-31