Property, Plant & Equipment
3,210 GBP2024-03-31
4,055 GBP2023-03-31
Total Inventories
456 GBP2024-03-31
456 GBP2023-03-31
Debtors
261,662 GBP2024-03-31
264,273 GBP2023-03-31
Cash at bank and in hand
24,024 GBP2024-03-31
13,756 GBP2023-03-31
Current Assets
286,142 GBP2024-03-31
278,485 GBP2023-03-31
Net Current Assets/Liabilities
114,913 GBP2024-03-31
136,164 GBP2023-03-31
Total Assets Less Current Liabilities
118,123 GBP2024-03-31
140,219 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,204 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
105,310 GBP2024-03-31
117,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,210 GBP2024-03-31
116,914 GBP2023-03-31
Equity
105,310 GBP2024-03-31
117,014 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,123 GBP2024-03-31
11,123 GBP2023-03-31
Plant and equipment
18,060 GBP2024-03-31
18,060 GBP2023-03-31
Vehicles
450 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,633 GBP2024-03-31
29,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,112 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
16,100 GBP2024-03-31
15,447 GBP2023-03-31
Vehicles
211 GBP2024-03-31
131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,423 GBP2024-03-31
25,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
653 GBP2023-04-01 ~ 2024-03-31
Vehicles
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,011 GBP2024-03-31
1,123 GBP2023-03-31
Plant and equipment
1,960 GBP2024-03-31
2,613 GBP2023-03-31
Vehicles
239 GBP2024-03-31
319 GBP2023-03-31
Amounts owed by group undertakings and participating interests
254,273 GBP2024-03-31
264,273 GBP2023-03-31
Other Debtors
7,389 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,540 GBP2024-03-31
43,192 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,010 GBP2024-03-31
5,173 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,846 GBP2024-03-31
21,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,629 GBP2024-03-31
62,117 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,204 GBP2024-03-31
22,435 GBP2023-03-31