Property, Plant & Equipment
8,177 GBP2024-03-31
10,906 GBP2023-03-31
Fixed Assets
8,177 GBP2024-03-31
10,906 GBP2023-03-31
Debtors
102,985 GBP2024-03-31
87,068 GBP2023-03-31
Cash at bank and in hand
1,153 GBP2024-03-31
12,521 GBP2023-03-31
Current Assets
104,138 GBP2024-03-31
99,589 GBP2023-03-31
Creditors
Current
61,790 GBP2024-03-31
56,226 GBP2023-03-31
Net Current Assets/Liabilities
42,348 GBP2024-03-31
43,363 GBP2023-03-31
Total Assets Less Current Liabilities
50,525 GBP2024-03-31
54,269 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
36,786 GBP2024-03-31
30,530 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
36,785 GBP2024-03-31
30,529 GBP2023-03-31
Equity
36,786 GBP2024-03-31
30,530 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
85,566 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,675 GBP2023-03-31
Plant and equipment
63,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,675 GBP2024-03-31
7,675 GBP2023-03-31
Plant and equipment
55,281 GBP2024-03-31
52,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,956 GBP2024-03-31
60,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,177 GBP2024-03-31
10,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,904 GBP2024-03-31
60,946 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,860 GBP2024-03-31
15,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,221 GBP2024-03-31
10,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,985 GBP2024-03-31
87,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,600 GBP2024-03-31
4,130 GBP2023-03-31
Amounts owed to group undertakings
Current
30,678 GBP2024-03-31
29,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,150 GBP2024-03-31
1,089 GBP2023-03-31
Other Creditors
Current
13,362 GBP2024-03-31
11,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,350 GBP2024-03-31
Between one and five year
71,225 GBP2024-03-31
All periods
91,575 GBP2024-03-31