Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,563 GBP2024-03-31
9,878 GBP2023-03-31
Debtors
129,518 GBP2024-03-31
151,706 GBP2023-03-31
Cash at bank and in hand
7,674 GBP2024-03-31
26,897 GBP2023-03-31
Current Assets
137,192 GBP2024-03-31
178,603 GBP2023-03-31
Creditors
Amounts falling due within one year
68,820 GBP2024-03-31
86,022 GBP2023-03-31
Net Current Assets/Liabilities
68,372 GBP2024-03-31
92,581 GBP2023-03-31
Total Assets Less Current Liabilities
76,935 GBP2024-03-31
102,459 GBP2023-03-31
Creditors
Amounts falling due after one year
26,841 GBP2024-03-31
30,678 GBP2023-03-31
Net Assets/Liabilities
50,094 GBP2024-03-31
71,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,994 GBP2024-03-31
71,681 GBP2023-03-31
Equity
50,094 GBP2024-03-31
71,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,408 GBP2024-03-31
Motor vehicles
1,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,166 GBP2024-03-31
1,711 GBP2023-03-31
Motor vehicles
1,499 GBP2024-03-31
1,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,470 GBP2024-03-31
4,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,242 GBP2024-03-31
9,697 GBP2023-03-31
Motor vehicles
-247 GBP2023-03-31
Trade Debtors/Trade Receivables
10,577 GBP2023-03-31
Amounts owed by group undertakings and participating interests
123,633 GBP2024-03-31
135,630 GBP2023-03-31
Other Debtors
5,885 GBP2024-03-31
5,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,666 GBP2024-03-31
3,225 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,349 GBP2024-03-31
32,860 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,717 GBP2024-03-31
12,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,088 GBP2024-03-31
36,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,841 GBP2024-03-31
30,678 GBP2023-03-31