Property, Plant & Equipment
9,819 GBP2024-03-31
14,644 GBP2023-03-31
Fixed Assets - Investments
1,335 GBP2024-03-31
1,335 GBP2023-03-31
Fixed Assets
11,154 GBP2024-03-31
15,979 GBP2023-03-31
Debtors
147,025 GBP2024-03-31
162,090 GBP2023-03-31
Cash at bank and in hand
22,898 GBP2024-03-31
22,220 GBP2023-03-31
Current Assets
169,923 GBP2024-03-31
184,310 GBP2023-03-31
Creditors
Current
70,957 GBP2024-03-31
65,518 GBP2023-03-31
Net Current Assets/Liabilities
98,966 GBP2024-03-31
118,792 GBP2023-03-31
Total Assets Less Current Liabilities
110,120 GBP2024-03-31
134,771 GBP2023-03-31
Net Assets/Liabilities
77,575 GBP2024-03-31
91,907 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
77,565 GBP2024-03-31
91,897 GBP2023-03-31
Equity
77,575 GBP2024-03-31
91,907 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,358 GBP2024-03-31
37,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,539 GBP2024-03-31
22,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,819 GBP2024-03-31
14,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,404 GBP2024-03-31
3,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,405 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,607 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,335 GBP2023-03-31
Other Investments Other Than Loans
1,335 GBP2024-03-31
1,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,421 GBP2024-03-31
67,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,604 GBP2024-03-31
94,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,025 GBP2024-03-31
162,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,381 GBP2024-03-31
5,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,822 GBP2024-03-31
4,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,652 GBP2024-03-31
4,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,365 GBP2024-03-31
45,938 GBP2023-03-31
Other Creditors
Current
5,737 GBP2024-03-31
5,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,268 GBP2024-03-31
33,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,411 GBP2024-03-31
6,920 GBP2023-03-31