Property, Plant & Equipment
16,566 GBP2024-03-31
21,927 GBP2023-03-31
Debtors
290,033 GBP2024-03-31
288,105 GBP2023-03-31
Cash at bank and in hand
20,337 GBP2024-03-31
75,053 GBP2023-03-31
Total Assets Less Current Liabilities
-26,734 GBP2024-03-31
56,240 GBP2023-03-31
Net Assets/Liabilities
-40,629 GBP2024-03-31
28,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,729 GBP2024-03-31
28,801 GBP2023-03-31
Equity
-40,629 GBP2024-03-31
28,901 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,977 GBP2023-03-31
Other
17,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,977 GBP2024-03-31
5,977 GBP2023-03-31
Other
14,673 GBP2024-03-31
13,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,934 GBP2024-03-31
101,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,229 GBP2024-03-31
4,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,677 GBP2024-03-31
20,037 GBP2023-03-31
Amounts Owed By Related Parties
24,115 GBP2024-03-31
Current
13,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
263,241 GBP2024-03-31
254,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,033 GBP2024-03-31
Amounts falling due within one year, Current
288,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,201 GBP2024-03-31
9,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,696 GBP2024-03-31
25,195 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,046 GBP2024-03-31
51,950 GBP2023-03-31
Other Creditors
Current
329,616 GBP2024-03-31
285,691 GBP2023-03-31
Creditors
Current
389,559 GBP2024-03-31
375,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,202 GBP2024-03-31
22,353 GBP2023-03-31