Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,108 GBP2024-03-31
2,246 GBP2023-03-31
Fixed Assets - Investments
325 GBP2024-03-31
325 GBP2023-03-31
Fixed Assets
2,433 GBP2024-03-31
2,571 GBP2023-03-31
Debtors
Current
21,422 GBP2024-03-31
19,583 GBP2023-03-31
Cash at bank and in hand
10,975 GBP2024-03-31
22,582 GBP2023-03-31
Current Assets
32,397 GBP2024-03-31
42,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,910 GBP2024-03-31
-44,636 GBP2023-03-31
Net Current Assets/Liabilities
-15,513 GBP2024-03-31
-2,471 GBP2023-03-31
Total Assets Less Current Liabilities
-13,080 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
-13,080 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,180 GBP2024-03-31
Equity
-13,080 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,116 GBP2024-03-31
17,116 GBP2023-03-31
Furniture and fittings
16,053 GBP2024-03-31
15,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,169 GBP2024-03-31
32,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,692 GBP2023-03-31
Furniture and fittings
14,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
579 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,167 GBP2024-03-31
Furniture and fittings
14,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,061 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
949 GBP2024-03-31
1,424 GBP2023-03-31
Furniture and fittings
1,159 GBP2024-03-31
822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,550 GBP2024-03-31
14,574 GBP2023-03-31
Other Debtors
Current
3,048 GBP2024-03-31
2,550 GBP2023-03-31
Prepayments/Accrued Income
Current
1,048 GBP2024-03-31
1,013 GBP2023-03-31
Cash and Cash Equivalents
10,975 GBP2024-03-31
22,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,640 GBP2024-03-31
1,954 GBP2023-03-31
Corporation Tax Payable
Current
4,675 GBP2023-03-31
Taxation/Social Security Payable
Current
1,612 GBP2024-03-31
1,359 GBP2023-03-31
Other Creditors
Current
38,464 GBP2024-03-31
35,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,194 GBP2024-03-31
1,194 GBP2023-03-31
Creditors
Current
47,910 GBP2024-03-31
44,636 GBP2023-03-31