Average Number of Employees
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
893 GBP2024-12-31
3,489 GBP2024-03-31
Debtors
122,714 GBP2024-12-31
115,745 GBP2024-03-31
Cash at bank and in hand
2,233 GBP2024-12-31
8,857 GBP2024-03-31
Current Assets
124,947 GBP2024-12-31
124,602 GBP2024-03-31
Creditors
Amounts falling due within one year
99,305 GBP2024-12-31
102,191 GBP2024-03-31
Net Current Assets/Liabilities
25,642 GBP2024-12-31
22,411 GBP2024-03-31
Total Assets Less Current Liabilities
26,535 GBP2024-12-31
25,900 GBP2024-03-31
Creditors
Amounts falling due after one year
9,392 GBP2024-12-31
12,287 GBP2024-03-31
Net Assets/Liabilities
17,143 GBP2024-12-31
13,613 GBP2024-03-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
17,041 GBP2024-12-31
13,511 GBP2024-03-31
Equity
17,143 GBP2024-12-31
13,613 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2024-12-31
Motor vehicles
25.002024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,290 GBP2024-12-31
Motor vehicles
5,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,397 GBP2024-12-31
11,801 GBP2024-03-31
Motor vehicles
5,300 GBP2024-12-31
5,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,697 GBP2024-12-31
17,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
893 GBP2024-12-31
3,489 GBP2024-03-31
Trade Debtors/Trade Receivables
30,734 GBP2024-12-31
31,492 GBP2024-03-31
Amounts owed by group undertakings and participating interests
82,500 GBP2024-12-31
84,253 GBP2024-03-31
Other Debtors
9,480 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
12,986 GBP2024-12-31
9,707 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
379 GBP2024-12-31
Other Creditors
Amounts falling due within one year
85,940 GBP2024-12-31
92,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,392 GBP2024-12-31
12,287 GBP2024-03-31
Advances or credits given to directors
-55,033 GBP2024-12-31
-52,409 GBP2024-03-31
-41,787 GBP2023-03-31
Advances or credits made to directors during the period
-2,624 GBP2024-04-01 ~ 2024-12-31
-10,622 GBP2023-04-01 ~ 2024-03-31