Property, Plant & Equipment
21,554 GBP2024-03-31
30,820 GBP2023-03-31
Debtors
238,329 GBP2024-03-31
164,073 GBP2023-03-31
Cash at bank and in hand
29,903 GBP2024-03-31
71,632 GBP2023-03-31
Current Assets
387,811 GBP2024-03-31
404,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,660 GBP2024-03-31
-372,913 GBP2023-03-31
Net Current Assets/Liabilities
-1,849 GBP2024-03-31
31,646 GBP2023-03-31
Total Assets Less Current Liabilities
19,705 GBP2024-03-31
62,466 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,687 GBP2024-03-31
Net Assets/Liabilities
4,309 GBP2024-03-31
1,879 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
4,208 GBP2024-03-31
1,778 GBP2023-03-31
Equity
4,309 GBP2024-03-31
1,879 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
91,668 GBP2024-03-31
101,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,114 GBP2024-03-31
71,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,554 GBP2024-03-31
30,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,414 GBP2024-03-31
114,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,915 GBP2024-03-31
49,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,329 GBP2024-03-31
164,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,750 GBP2024-03-31
46,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,956 GBP2024-03-31
123,483 GBP2023-03-31
Amounts owed to group undertakings
Current
25,468 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,683 GBP2024-03-31
45,465 GBP2023-03-31
Other Creditors
Current
59,803 GBP2024-03-31
137,215 GBP2023-03-31
Creditors
Current
389,660 GBP2024-03-31
372,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,687 GBP2024-03-31
54,542 GBP2023-03-31