Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,997 GBP2024-03-31
24,123 GBP2023-03-31
Debtors
178,286 GBP2024-03-31
122,651 GBP2023-03-31
Cash at bank and in hand
234,280 GBP2024-03-31
299,780 GBP2023-03-31
Current Assets
412,566 GBP2024-03-31
422,431 GBP2023-03-31
Creditors
Current
98,298 GBP2024-03-31
96,416 GBP2023-03-31
Net Current Assets/Liabilities
314,268 GBP2024-03-31
326,015 GBP2023-03-31
Total Assets Less Current Liabilities
339,265 GBP2024-03-31
350,138 GBP2023-03-31
Net Assets/Liabilities
323,844 GBP2024-03-31
325,407 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
323,794 GBP2024-03-31
325,357 GBP2023-03-31
Equity
323,844 GBP2024-03-31
325,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,463 GBP2024-03-31
20,463 GBP2023-03-31
Plant and equipment
2,577 GBP2024-03-31
2,577 GBP2023-03-31
Computers
6,999 GBP2024-03-31
4,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,039 GBP2024-03-31
27,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,249 GBP2024-03-31
605 GBP2023-03-31
Computers
3,793 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,042 GBP2024-03-31
3,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-04-01 ~ 2024-03-31
Computers
1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,463 GBP2024-03-31
20,463 GBP2023-03-31
Plant and equipment
1,328 GBP2024-03-31
1,972 GBP2023-03-31
Computers
3,206 GBP2024-03-31
1,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
787 GBP2024-03-31
68,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,920 GBP2024-03-31
50,714 GBP2023-03-31
Other Debtors
Current
2,279 GBP2023-03-31
Prepayments/Accrued Income
Current
5,873 GBP2024-03-31
1,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,286 GBP2024-03-31
122,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,715 GBP2024-03-31
10,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,062 GBP2024-03-31
1,414 GBP2023-03-31
Amounts owed to group undertakings
Current
1,048 GBP2024-03-31
Corporation Tax Payable
Current
53,256 GBP2024-03-31
6,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2 GBP2023-03-31
Other Creditors
Current
1,851 GBP2024-03-31
11,076 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,421 GBP2023-03-31
Accrued Liabilities
Current
1,705 GBP2024-03-31
1,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,715 GBP2024-03-31
10,207 GBP2023-03-31
Between two and five year, Non-current
13,609 GBP2023-03-31