Property, Plant & Equipment
1,685 GBP2024-03-31
3,279 GBP2023-03-31
Debtors
77,649 GBP2024-03-31
95,595 GBP2023-03-31
Cash at bank and in hand
31,676 GBP2024-03-31
28,632 GBP2023-03-31
Current Assets
109,325 GBP2024-03-31
124,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,360 GBP2024-03-31
-84,951 GBP2023-03-31
Net Current Assets/Liabilities
23,965 GBP2024-03-31
39,276 GBP2023-03-31
Total Assets Less Current Liabilities
25,650 GBP2024-03-31
42,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,439 GBP2024-03-31
Net Assets/Liabilities
790 GBP2024-03-31
13,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
690 GBP2024-03-31
13,425 GBP2023-03-31
Equity
790 GBP2024-03-31
13,525 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,453 GBP2024-03-31
5,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
768 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,685 GBP2024-03-31
3,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,748 GBP2024-03-31
53,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,901 GBP2024-03-31
41,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,649 GBP2024-03-31
95,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,757 GBP2024-03-31
3,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,233 GBP2024-03-31
30,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,570 GBP2024-03-31
48,641 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
2,210 GBP2023-03-31
Creditors
Current
85,360 GBP2024-03-31
84,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,439 GBP2024-03-31
28,210 GBP2023-03-31