Property, Plant & Equipment
5,221 GBP2024-03-31
6,714 GBP2023-03-31
Debtors
310,744 GBP2024-03-31
257,584 GBP2023-03-31
Cash at bank and in hand
248,162 GBP2024-03-31
307,054 GBP2023-03-31
Current Assets
597,101 GBP2024-03-31
595,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,121 GBP2024-03-31
-400,243 GBP2023-03-31
Net Current Assets/Liabilities
189,980 GBP2024-03-31
195,714 GBP2023-03-31
Total Assets Less Current Liabilities
195,201 GBP2024-03-31
202,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,862 GBP2024-03-31
-31,583 GBP2023-03-31
Net Assets/Liabilities
173,219 GBP2024-03-31
169,711 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
173,019 GBP2024-03-31
169,511 GBP2023-03-31
Equity
173,219 GBP2024-03-31
169,711 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
742 GBP2023-03-31
Other
53,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
48,881 GBP2024-03-31
47,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,881 GBP2024-03-31
47,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
742 GBP2024-03-31
742 GBP2023-03-31
Other
4,479 GBP2024-03-31
5,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,834 GBP2024-03-31
101,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,910 GBP2024-03-31
155,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,744 GBP2024-03-31
257,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,159 GBP2024-03-31
41,299 GBP2023-03-31
Amounts owed to group undertakings
Current
293,154 GBP2024-03-31
240,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,255 GBP2024-03-31
31,096 GBP2023-03-31
Other Creditors
Current
26,553 GBP2024-03-31
86,992 GBP2023-03-31
Creditors
Current
407,121 GBP2024-03-31
400,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,862 GBP2024-03-31
31,583 GBP2023-03-31