Property, Plant & Equipment
16,522 GBP2024-03-31
16,295 GBP2023-03-31
Debtors
163,137 GBP2024-03-31
159,589 GBP2023-03-31
Cash at bank and in hand
26,041 GBP2024-03-31
34,849 GBP2023-03-31
Current Assets
326,317 GBP2024-03-31
312,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,900 GBP2024-03-31
-170,665 GBP2023-03-31
Net Current Assets/Liabilities
170,417 GBP2024-03-31
141,450 GBP2023-03-31
Total Assets Less Current Liabilities
186,939 GBP2024-03-31
157,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,266 GBP2024-03-31
-5,978 GBP2023-03-31
Net Assets/Liabilities
181,572 GBP2024-03-31
149,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,472 GBP2024-03-31
149,053 GBP2023-03-31
Equity
181,572 GBP2024-03-31
149,153 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,070 GBP2024-03-31
41,382 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,548 GBP2024-03-31
25,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,522 GBP2024-03-31
16,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,842 GBP2024-03-31
119,007 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
3,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,295 GBP2024-03-31
36,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,137 GBP2024-03-31
159,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,092 GBP2024-03-31
137,025 GBP2023-03-31
Amounts owed to group undertakings
Current
5,664 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,815 GBP2024-03-31
24,840 GBP2023-03-31
Other Creditors
Current
12,329 GBP2024-03-31
8,800 GBP2023-03-31
Creditors
Current
155,900 GBP2024-03-31
170,665 GBP2023-03-31
Other Creditors
Non-current
2,266 GBP2024-03-31
5,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,615 GBP2024-03-31
6,300 GBP2023-03-31