Property, Plant & Equipment
41,769 GBP2024-03-31
53,603 GBP2023-03-31
Debtors
493,642 GBP2024-03-31
532,715 GBP2023-03-31
Cash at bank and in hand
146,123 GBP2024-03-31
43,561 GBP2023-03-31
Current Assets
639,765 GBP2024-03-31
576,276 GBP2023-03-31
Net Current Assets/Liabilities
-36,046 GBP2024-03-31
-38,258 GBP2023-03-31
Total Assets Less Current Liabilities
5,723 GBP2024-03-31
15,345 GBP2023-03-31
Net Assets/Liabilities
655 GBP2024-03-31
7,160 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
554 GBP2024-03-31
7,059 GBP2023-03-31
Equity
655 GBP2024-03-31
7,160 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,328 GBP2024-03-31
28,328 GBP2023-03-31
Other
35,706 GBP2024-03-31
59,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,034 GBP2024-03-31
87,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-37,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,232 GBP2024-03-31
7,464 GBP2023-03-31
Other
12,033 GBP2024-03-31
26,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,265 GBP2024-03-31
34,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2023-04-01 ~ 2024-03-31
Other
5,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,096 GBP2024-03-31
20,864 GBP2023-03-31
Other
23,673 GBP2024-03-31
32,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
367,694 GBP2024-03-31
338,681 GBP2023-03-31
Prepayments
Current
5,486 GBP2024-03-31
10,003 GBP2023-03-31
Other Debtors
Current
120,462 GBP2024-03-31
184,031 GBP2023-03-31
Debtors
Current
493,642 GBP2024-03-31
532,715 GBP2023-03-31
Trade Creditors/Trade Payables
369,226 GBP2024-03-31
133,325 GBP2023-03-31
Amounts Owed to Related Parties
36,536 GBP2024-03-31
228,692 GBP2023-03-31
Taxation/Social Security Payable
265,179 GBP2024-03-31
250,584 GBP2023-03-31
Other Creditors
4,870 GBP2024-03-31
1,933 GBP2023-03-31