Property, Plant & Equipment
27,773 GBP2024-03-31
36,670 GBP2023-03-31
Debtors
172,958 GBP2024-03-31
178,259 GBP2023-03-31
Cash at bank and in hand
505 GBP2024-03-31
426 GBP2023-03-31
Current Assets
320,310 GBP2024-03-31
328,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,459 GBP2023-03-31
Net Current Assets/Liabilities
57,116 GBP2024-03-31
16,146 GBP2023-03-31
Total Assets Less Current Liabilities
84,889 GBP2024-03-31
52,816 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,065 GBP2023-03-31
Net Assets/Liabilities
68,918 GBP2024-03-31
28,751 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,918 GBP2024-03-31
27,751 GBP2023-03-31
Equity
68,918 GBP2024-03-31
28,751 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,192 GBP2023-03-31
Other
92,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,850 GBP2024-03-31
1,764 GBP2023-03-31
Other
68,761 GBP2024-03-31
60,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,611 GBP2024-03-31
62,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,086 GBP2023-04-01 ~ 2024-03-31
Other
7,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,342 GBP2024-03-31
5,428 GBP2023-03-31
Other
23,431 GBP2024-03-31
31,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,790 GBP2024-03-31
148,229 GBP2023-03-31
Amounts Owed By Related Parties
144 GBP2024-03-31
Current
10,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,024 GBP2024-03-31
19,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,958 GBP2024-03-31
Current, Amounts falling due within one year
178,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,305 GBP2024-03-31
113,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,915 GBP2024-03-31
164,414 GBP2023-03-31
Amounts owed to group undertakings
Current
5,818 GBP2024-03-31
303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,007 GBP2024-03-31
18,754 GBP2023-03-31
Other Creditors
Current
6,149 GBP2024-03-31
15,319 GBP2023-03-31
Creditors
Current
263,194 GBP2024-03-31
312,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,912 GBP2024-03-31
24,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,333 GBP2024-03-31
180,833 GBP2023-03-31