Property, Plant & Equipment
5,208 GBP2024-03-31
2,604 GBP2023-03-31
Debtors
193,960 GBP2024-03-31
263,814 GBP2023-03-31
Cash at bank and in hand
96,543 GBP2024-03-31
75,181 GBP2023-03-31
Current Assets
290,503 GBP2024-03-31
338,995 GBP2023-03-31
Net Current Assets/Liabilities
145,258 GBP2024-03-31
150,865 GBP2023-03-31
Total Assets Less Current Liabilities
150,466 GBP2024-03-31
153,469 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,989 GBP2024-03-31
-46,764 GBP2023-03-31
Net Assets/Liabilities
124,487 GBP2024-03-31
106,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,387 GBP2024-03-31
106,110 GBP2023-03-31
Equity
124,487 GBP2024-03-31
106,210 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,858 GBP2024-03-31
21,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,650 GBP2024-03-31
18,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2024-03-31
2,604 GBP2023-03-31
Trade Debtors/Trade Receivables
150,168 GBP2024-03-31
183,686 GBP2023-03-31
Amounts owed by group undertakings and participating interests
37,807 GBP2024-03-31
Other Debtors
5,985 GBP2024-03-31
80,128 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682 GBP2024-03-31
-2,271 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,970 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,783 GBP2024-03-31
93,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,801 GBP2024-03-31
97,082 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,989 GBP2024-03-31
46,764 GBP2023-03-31