Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,453 GBP2024-03-31
19,104 GBP2023-03-31
Fixed Assets
13,453 GBP2024-03-31
19,104 GBP2023-03-31
Debtors
Current
177,990 GBP2024-03-31
170,296 GBP2023-03-31
Cash at bank and in hand
30,767 GBP2024-03-31
19,892 GBP2023-03-31
Current Assets
208,757 GBP2024-03-31
190,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,492 GBP2024-03-31
-84,511 GBP2023-03-31
Net Current Assets/Liabilities
129,265 GBP2024-03-31
105,677 GBP2023-03-31
Total Assets Less Current Liabilities
142,718 GBP2024-03-31
124,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,569 GBP2024-03-31
-56,667 GBP2023-03-31
Net Assets/Liabilities
92,893 GBP2024-03-31
66,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,793 GBP2024-03-31
66,597 GBP2023-03-31
Equity
92,893 GBP2024-03-31
66,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,617 GBP2024-03-31
57,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,418 GBP2024-03-31
79,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,526 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,965 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,735 GBP2024-03-31
6,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,542 GBP2024-03-31
55,338 GBP2023-03-31
Prepayments/Accrued Income
Current
19,624 GBP2024-03-31
17,117 GBP2023-03-31
Bank Borrowings
Current
31,036 GBP2024-03-31
26,283 GBP2023-03-31
Corporation Tax Payable
Current
10,112 GBP2024-03-31
9,642 GBP2023-03-31
Taxation/Social Security Payable
Current
28,259 GBP2024-03-31
30,935 GBP2023-03-31
Other Creditors
Current
10,085 GBP2024-03-31
17,651 GBP2023-03-31
Creditors
Current
79,492 GBP2024-03-31
84,511 GBP2023-03-31
Bank Borrowings
Non-current
21,569 GBP2024-03-31
31,667 GBP2023-03-31
Creditors
Non-current
41,569 GBP2024-03-31
56,667 GBP2023-03-31