Property, Plant & Equipment
1,155 GBP2024-03-31
1,871 GBP2023-03-31
Debtors
49,882 GBP2024-03-31
52,158 GBP2023-03-31
Cash at bank and in hand
92,430 GBP2024-03-31
40,684 GBP2023-03-31
Current Assets
142,312 GBP2024-03-31
92,842 GBP2023-03-31
Net Current Assets/Liabilities
-114 GBP2024-03-31
-2,062 GBP2023-03-31
Total Assets Less Current Liabilities
1,041 GBP2024-03-31
-191 GBP2023-03-31
Net Assets/Liabilities
822 GBP2024-03-31
-191 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
821 GBP2024-03-31
-192 GBP2023-03-31
Equity
822 GBP2024-03-31
-191 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,878 GBP2024-03-31
3,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2024-03-31
1,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2024-03-31
1,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,882 GBP2024-03-31
35,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,882 GBP2024-03-31
52,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53 GBP2024-03-31
53 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,907 GBP2024-03-31
11,514 GBP2023-03-31
Amounts owed to group undertakings
Current
52,997 GBP2024-03-31
62,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,358 GBP2024-03-31
Other Creditors
Current
20,111 GBP2024-03-31
21,301 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219 GBP2024-03-31