Property, Plant & Equipment
13,172 GBP2024-03-31
17,588 GBP2023-03-31
Debtors
37,646 GBP2024-03-31
34,236 GBP2023-03-31
Cash at bank and in hand
3,202 GBP2024-03-31
1,891 GBP2023-03-31
Current Assets
40,848 GBP2024-03-31
36,127 GBP2023-03-31
Creditors
Current
52,446 GBP2024-03-31
50,023 GBP2023-03-31
Net Current Assets/Liabilities
-11,598 GBP2024-03-31
-13,896 GBP2023-03-31
Total Assets Less Current Liabilities
1,574 GBP2024-03-31
3,692 GBP2023-03-31
Net Assets/Liabilities
1,574 GBP2024-03-31
350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,474 GBP2024-03-31
250 GBP2023-03-31
Equity
1,574 GBP2024-03-31
350 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,839 GBP2024-03-31
27,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,172 GBP2024-03-31
17,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,989 GBP2024-03-31
33,356 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-03-31
880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,646 GBP2024-03-31
34,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,884 GBP2024-03-31
8,753 GBP2023-03-31
Amounts owed to group undertakings
Current
5,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,738 GBP2024-03-31
20,426 GBP2023-03-31
Other Creditors
Current
21,304 GBP2024-03-31
20,844 GBP2023-03-31