Property, Plant & Equipment
692 GBP2024-03-30
1,285 GBP2023-03-30
Debtors
69,074 GBP2024-03-30
51,876 GBP2023-03-30
Cash at bank and in hand
54 GBP2024-03-30
399 GBP2023-03-30
Current Assets
69,128 GBP2024-03-30
52,275 GBP2023-03-30
Net Current Assets/Liabilities
-45,957 GBP2024-03-30
-36,902 GBP2023-03-30
Total Assets Less Current Liabilities
-45,265 GBP2024-03-30
-35,617 GBP2023-03-30
Creditors
Amounts falling due after one year
-38,190 GBP2024-03-30
-49,522 GBP2023-03-30
Net Assets/Liabilities
-83,455 GBP2024-03-30
-85,139 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-83,456 GBP2024-03-30
-85,140 GBP2023-03-30
Equity
-83,455 GBP2024-03-30
-85,139 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,639 GBP2024-03-30
2,284 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-645 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947 GBP2024-03-30
999 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
692 GBP2024-03-30
1,285 GBP2023-03-30
Trade Debtors/Trade Receivables
59,316 GBP2024-03-30
28,316 GBP2023-03-30
Other Debtors
9,758 GBP2024-03-30
23,560 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
6,648 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,653 GBP2024-03-30
7,378 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,922 GBP2024-03-30
53,937 GBP2023-03-30
Other Creditors
Amounts falling due within one year
27,862 GBP2024-03-30
27,862 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
38,190 GBP2024-03-30
49,522 GBP2023-03-30