Property, Plant & Equipment
1,422 GBP2024-03-31
1,945 GBP2023-03-31
Total Inventories
7,639 GBP2024-03-31
10,056 GBP2023-03-31
Debtors
137,804 GBP2024-03-31
164,491 GBP2023-03-31
Cash at bank and in hand
55,883 GBP2024-03-31
101,427 GBP2023-03-31
Current Assets
201,326 GBP2024-03-31
275,974 GBP2023-03-31
Net Current Assets/Liabilities
36,440 GBP2024-03-31
74,126 GBP2023-03-31
Net Assets/Liabilities
37,506 GBP2024-03-31
75,585 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
37,381 GBP2024-03-31
75,460 GBP2023-03-31
Equity
37,506 GBP2024-03-31
75,585 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,244 GBP2024-03-31
3,447 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2024-03-31
1,502 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2024-03-31
1,945 GBP2023-03-31
Trade Debtors/Trade Receivables
90,153 GBP2024-03-31
114,806 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,286 GBP2024-03-31
Other Debtors
38,365 GBP2024-03-31
49,685 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,759 GBP2024-03-31
32,467 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,119 GBP2024-03-31
43,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,008 GBP2024-03-31
85,256 GBP2023-03-31