Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,581 GBP2024-03-31
4,774 GBP2023-03-31
Fixed Assets
3,581 GBP2024-03-31
4,774 GBP2023-03-31
Debtors
128,706 GBP2024-03-31
140,845 GBP2023-03-31
Cash at bank and in hand
23,020 GBP2024-03-31
19,304 GBP2023-03-31
Current Assets
151,726 GBP2024-03-31
160,149 GBP2023-03-31
Creditors
Current
43,798 GBP2024-03-31
44,951 GBP2023-03-31
Net Current Assets/Liabilities
107,928 GBP2024-03-31
115,198 GBP2023-03-31
Total Assets Less Current Liabilities
111,509 GBP2024-03-31
119,972 GBP2023-03-31
Creditors
Non-current
19,658 GBP2024-03-31
24,833 GBP2023-03-31
Net Assets/Liabilities
91,851 GBP2024-03-31
95,139 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
91,847 GBP2024-03-31
95,135 GBP2023-03-31
Equity
91,851 GBP2024-03-31
95,139 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,500 GBP2024-03-31
14,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2024-03-31
4,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356 GBP2024-03-31
920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,600 GBP2024-03-31
40,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,441 GBP2024-03-31
140,580 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
265 GBP2024-03-31
265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68 GBP2024-03-31
488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,712 GBP2024-03-31
11,459 GBP2023-03-31
Other Creditors
Current
31,518 GBP2024-03-31
33,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,658 GBP2024-03-31
24,833 GBP2023-03-31