Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,850 GBP2024-03-31
5,435 GBP2023-03-31
Debtors
95,474 GBP2024-03-31
202,126 GBP2023-03-31
Cash at bank and in hand
27,204 GBP2024-03-31
14,415 GBP2023-03-31
Current Assets
122,678 GBP2024-03-31
216,541 GBP2023-03-31
Net Current Assets/Liabilities
54,102 GBP2024-03-31
49,289 GBP2023-03-31
Total Assets Less Current Liabilities
57,952 GBP2024-03-31
54,724 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
29,248 GBP2024-03-31
20,465 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
29,244 GBP2024-03-31
20,461 GBP2023-03-31
Equity
29,248 GBP2024-03-31
20,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,780 GBP2024-03-31
23,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,930 GBP2024-03-31
18,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,850 GBP2024-03-31
5,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,292 GBP2024-03-31
2,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,182 GBP2024-03-31
199,408 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,474 GBP2024-03-31
202,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,066 GBP2024-03-31
994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,551 GBP2024-03-31
4,736 GBP2023-03-31
Other Creditors
Current
54,402 GBP2024-03-31
161,522 GBP2023-03-31
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31