Intangible Assets
2,977 GBP2024-03-31
6,608 GBP2023-03-31
Property, Plant & Equipment
39,278 GBP2024-03-31
43,486 GBP2023-03-31
Fixed Assets
42,255 GBP2024-03-31
50,094 GBP2023-03-31
Debtors
323,064 GBP2024-03-31
254,434 GBP2023-03-31
Cash at bank and in hand
13,165 GBP2024-03-31
60,958 GBP2023-03-31
Current Assets
336,229 GBP2024-03-31
315,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,347 GBP2023-03-31
Net Current Assets/Liabilities
-30,188 GBP2024-03-31
-24,955 GBP2023-03-31
Total Assets Less Current Liabilities
12,067 GBP2024-03-31
25,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,661 GBP2024-03-31
Net Assets/Liabilities
-29,594 GBP2024-03-31
-38,618 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-29,704 GBP2024-03-31
-38,728 GBP2023-03-31
Equity
-29,594 GBP2024-03-31
-38,618 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,102 GBP2024-03-31
8,207 GBP2023-03-31
Other
157,917 GBP2024-03-31
157,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,019 GBP2024-03-31
166,173 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,515 GBP2024-03-31
4,102 GBP2023-03-31
Other
125,226 GBP2024-03-31
118,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,741 GBP2024-03-31
122,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2023-04-01 ~ 2024-03-31
Other
10,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,587 GBP2024-03-31
4,105 GBP2023-03-31
Other
32,691 GBP2024-03-31
39,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,834 GBP2024-03-31
39,568 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
20,369 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
284,474 GBP2024-03-31
182,696 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,461 GBP2023-03-31
Prepayments/Accrued Income
Current
4,756 GBP2024-03-31
6,340 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,064 GBP2024-03-31
Current, Amounts falling due within one year
254,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,638 GBP2024-03-31
19,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,783 GBP2024-03-31
34,721 GBP2023-03-31
Other Creditors
Current
83,047 GBP2024-03-31
40,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,673 GBP2024-03-31
8,917 GBP2023-03-31
Creditors
Current
366,417 GBP2024-03-31
340,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Other Creditors
Non-current
28,385 GBP2024-03-31
40,552 GBP2023-03-31
Creditors
Non-current
41,661 GBP2024-03-31
63,757 GBP2023-03-31