Property, Plant & Equipment
75,041 GBP2024-03-31
93,419 GBP2023-03-31
Fixed Assets
75,041 GBP2024-03-31
93,419 GBP2023-03-31
Total Inventories
4,437 GBP2024-03-31
4,437 GBP2023-03-31
Debtors
1,854,487 GBP2024-03-31
1,408,631 GBP2023-03-31
Cash at bank and in hand
163 GBP2024-03-31
2,327 GBP2023-03-31
Current Assets
1,859,087 GBP2024-03-31
1,415,395 GBP2023-03-31
Net Current Assets/Liabilities
265,009 GBP2024-03-31
-109,807 GBP2023-03-31
Total Assets Less Current Liabilities
340,050 GBP2024-03-31
-16,388 GBP2023-03-31
Creditors
Non-current
-298,795 GBP2024-03-31
Net Assets/Liabilities
30,105 GBP2024-03-31
-23,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,005 GBP2024-03-31
-23,709 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,044 GBP2024-03-31
122,044 GBP2023-03-31
Plant and equipment
297,796 GBP2024-03-31
294,596 GBP2023-03-31
Furniture and fittings
82,546 GBP2024-03-31
78,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,386 GBP2024-03-31
495,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,610 GBP2024-03-31
49,161 GBP2023-03-31
Plant and equipment
292,732 GBP2024-03-31
290,055 GBP2023-03-31
Furniture and fittings
79,003 GBP2024-03-31
62,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,345 GBP2024-03-31
401,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,434 GBP2024-03-31
72,883 GBP2023-03-31
Plant and equipment
5,064 GBP2024-03-31
4,541 GBP2023-03-31
Furniture and fittings
3,543 GBP2024-03-31
15,995 GBP2023-03-31
Other types of inventories not specified separately
4,437 GBP2024-03-31
4,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,354 GBP2024-03-31
49,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,342 GBP2024-03-31
173,255 GBP2023-03-31
Other Remaining Borrowings
Current
18,584 GBP2024-03-31
147,758 GBP2023-03-31
Amounts owed to group undertakings
Current
587,179 GBP2024-03-31
400,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,690 GBP2024-03-31
50,600 GBP2023-03-31
Other Remaining Borrowings
Non-current
298,795 GBP2024-03-31