Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
290 GBP2024-03-31
397 GBP2023-03-31
Debtors
19,216 GBP2024-03-31
17,626 GBP2023-03-31
Cash at bank and in hand
3,209 GBP2024-03-31
7,424 GBP2023-03-31
Current Assets
22,425 GBP2024-03-31
25,050 GBP2023-03-31
Creditors
Amounts falling due within one year
14,502 GBP2024-03-31
13,115 GBP2023-03-31
Net Current Assets/Liabilities
7,923 GBP2024-03-31
11,935 GBP2023-03-31
Total Assets Less Current Liabilities
8,213 GBP2024-03-31
12,332 GBP2023-03-31
Creditors
Amounts falling due after one year
8,191 GBP2024-03-31
13,958 GBP2023-03-31
Net Assets/Liabilities
22 GBP2024-03-31
-1,626 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-89 GBP2024-03-31
-1,726 GBP2023-03-31
Equity
22 GBP2024-03-31
-1,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489 GBP2024-03-31
2,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-04-01 ~ 2024-03-31
Other Debtors
11 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,702 GBP2024-03-31
6,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,773 GBP2024-03-31
1,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,830 GBP2024-03-31
1,572 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,197 GBP2024-03-31
3,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,191 GBP2024-03-31
13,958 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2024-03-31