Property, Plant & Equipment
38,858 GBP2024-03-31
6,573 GBP2023-03-31
Debtors
95,341 GBP2024-03-31
184,047 GBP2023-03-31
Cash at bank and in hand
14,843 GBP2024-03-31
17,139 GBP2023-03-31
Current Assets
156,611 GBP2024-03-31
236,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,131 GBP2024-03-31
-171,477 GBP2023-03-31
Net Current Assets/Liabilities
94,480 GBP2024-03-31
64,709 GBP2023-03-31
Total Assets Less Current Liabilities
133,338 GBP2024-03-31
71,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,579 GBP2024-03-31
Net Assets/Liabilities
78,044 GBP2024-03-31
51,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,944 GBP2024-03-31
51,407 GBP2023-03-31
Equity
78,044 GBP2024-03-31
51,507 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
65,744 GBP2024-03-31
32,562 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,886 GBP2024-03-31
25,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,858 GBP2024-03-31
6,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,523 GBP2024-03-31
174,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,818 GBP2024-03-31
9,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,341 GBP2024-03-31
184,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,511 GBP2024-03-31
36,253 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,574 GBP2023-03-31
Corporation Tax Payable
Current
3,831 GBP2024-03-31
11,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,149 GBP2024-03-31
4,748 GBP2023-03-31
Other Creditors
Current
26,992 GBP2024-03-31
107,063 GBP2023-03-31
Creditors
Current
62,131 GBP2024-03-31
171,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,745 GBP2024-03-31
19,775 GBP2023-03-31
Other Creditors
Non-current
35,834 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
45,579 GBP2024-03-31
19,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31