Property, Plant & Equipment
1,862 GBP2024-03-31
2,421 GBP2023-03-31
Debtors
13,957 GBP2024-03-31
37,167 GBP2023-03-31
Cash at bank and in hand
73,186 GBP2024-03-31
101,609 GBP2023-03-31
Current Assets
87,143 GBP2024-03-31
138,776 GBP2023-03-31
Creditors
Current
33,321 GBP2024-03-31
46,268 GBP2023-03-31
Net Current Assets/Liabilities
53,822 GBP2024-03-31
92,508 GBP2023-03-31
Total Assets Less Current Liabilities
55,684 GBP2024-03-31
94,929 GBP2023-03-31
Creditors
Non-current
-24,112 GBP2023-03-31
Net Assets/Liabilities
55,218 GBP2024-03-31
70,212 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
55,216 GBP2024-03-31
70,210 GBP2023-03-31
Equity
55,218 GBP2024-03-31
70,212 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,050 GBP2023-03-31
Furniture and fittings
2,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665 GBP2024-03-31
2,475 GBP2023-03-31
Furniture and fittings
1,408 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,073 GBP2024-03-31
3,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
385 GBP2024-03-31
575 GBP2023-03-31
Furniture and fittings
1,477 GBP2024-03-31
1,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,957 GBP2024-03-31
28,438 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,957 GBP2024-03-31
37,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,159 GBP2024-03-31
2,556 GBP2023-03-31
Amounts owed to group undertakings
Current
24,446 GBP2024-03-31
17,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,941 GBP2024-03-31
14,048 GBP2023-03-31
Other Creditors
Current
2,775 GBP2024-03-31
1,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-31
48,011 GBP2023-03-31
Between one and five year
8,125 GBP2024-03-31
48,023 GBP2023-03-31
All periods
40,625 GBP2024-03-31
96,034 GBP2023-03-31