Property, Plant & Equipment
1,823 GBP2024-03-31
1,832 GBP2023-03-31
Debtors
11,882 GBP2024-03-31
21,565 GBP2023-03-31
Cash at bank and in hand
21,857 GBP2024-03-31
7,577 GBP2023-03-31
Current Assets
33,739 GBP2024-03-31
29,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,189 GBP2024-03-31
-25,752 GBP2023-03-31
Net Current Assets/Liabilities
550 GBP2024-03-31
3,390 GBP2023-03-31
Total Assets Less Current Liabilities
2,373 GBP2024-03-31
5,222 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,114 GBP2024-03-31
Net Assets/Liabilities
-30,741 GBP2024-03-31
-32,818 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-31,741 GBP2024-03-31
-33,818 GBP2023-03-31
Equity
-30,741 GBP2024-03-31
-32,818 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,582 GBP2024-03-31
3,582 GBP2023-03-31
Other
12,953 GBP2024-03-31
12,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,535 GBP2024-03-31
15,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,581 GBP2024-03-31
3,581 GBP2023-03-31
Other
11,131 GBP2024-03-31
10,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,712 GBP2024-03-31
13,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
1,822 GBP2024-03-31
1,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,654 GBP2024-03-31
18,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,228 GBP2024-03-31
2,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,882 GBP2024-03-31
21,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,211 GBP2024-03-31
18,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
432 GBP2023-03-31
Other Creditors
Current
1,978 GBP2024-03-31
6,906 GBP2023-03-31
Creditors
Current
33,189 GBP2024-03-31
25,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,114 GBP2024-03-31
38,040 GBP2023-03-31