Intangible Assets
2,418 GBP2023-03-31
Property, Plant & Equipment
3,035 GBP2024-03-31
1,148 GBP2023-03-31
Fixed Assets
3,035 GBP2024-03-31
3,566 GBP2023-03-31
Debtors
34,028 GBP2024-03-31
33,176 GBP2023-03-31
Cash at bank and in hand
13,919 GBP2024-03-31
11,678 GBP2023-03-31
Current Assets
47,947 GBP2024-03-31
44,854 GBP2023-03-31
Creditors
Current
32,771 GBP2024-03-31
18,687 GBP2023-03-31
Net Current Assets/Liabilities
15,176 GBP2024-03-31
26,167 GBP2023-03-31
Total Assets Less Current Liabilities
18,211 GBP2024-03-31
29,733 GBP2023-03-31
Creditors
Non-current
-11,250 GBP2024-03-31
-28,396 GBP2023-03-31
Net Assets/Liabilities
6,284 GBP2024-03-31
660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,184 GBP2024-03-31
560 GBP2023-03-31
Equity
6,284 GBP2024-03-31
660 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,082 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,082 GBP2023-03-31
Intangible Assets
Net goodwill
2,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,602 GBP2024-03-31
4,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,020 GBP2024-03-31
4,602 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742 GBP2024-03-31
3,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2024-03-31
3,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,175 GBP2024-03-31
Plant and equipment
860 GBP2024-03-31
1,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,000 GBP2024-03-31
32,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,028 GBP2024-03-31
1,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,028 GBP2024-03-31
33,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,315 GBP2024-03-31
7,198 GBP2023-03-31
Amounts owed to group undertakings
Current
11,144 GBP2024-03-31
10,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,471 GBP2024-03-31
Other Creditors
Current
3,841 GBP2024-03-31
1,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-03-31
28,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,818 GBP2024-03-31
Between one and five year
50,454 GBP2024-03-31
All periods
67,272 GBP2024-03-31