Property, Plant & Equipment
792 GBP2024-03-31
418 GBP2023-03-31
Total Inventories
8,219 GBP2024-03-31
10,255 GBP2023-03-31
Debtors
200,304 GBP2024-03-31
198,416 GBP2023-03-31
Cash at bank and in hand
9,499 GBP2024-03-31
25,350 GBP2023-03-31
Current Assets
218,022 GBP2024-03-31
234,021 GBP2023-03-31
Creditors
Current
146,462 GBP2024-03-31
125,461 GBP2023-03-31
Net Current Assets/Liabilities
71,560 GBP2024-03-31
108,560 GBP2023-03-31
Total Assets Less Current Liabilities
72,352 GBP2024-03-31
108,978 GBP2023-03-31
Creditors
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Net Assets/Liabilities
-14,255 GBP2024-03-31
21,692 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-14,256 GBP2024-03-31
21,691 GBP2023-03-31
Equity
-14,255 GBP2024-03-31
21,692 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,388 GBP2024-03-31
46,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,388 GBP2024-03-31
46,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,596 GBP2024-03-31
46,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,596 GBP2024-03-31
46,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
792 GBP2024-03-31
418 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,271 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,271 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,873 GBP2024-03-31
130,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,431 GBP2024-03-31
Current, Amounts falling due within one year
67,527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,304 GBP2024-03-31
Current, Amounts falling due within one year
198,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,681 GBP2024-03-31
22,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,880 GBP2024-03-31
18,045 GBP2023-03-31
Amounts owed to group undertakings
Current
91,615 GBP2024-03-31
63,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,734 GBP2024-03-31
21,677 GBP2023-03-31
Other Creditors
Current
552 GBP2024-03-31
476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2023-04-01 ~ 2024-03-31