Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,632 GBP2023-03-31
Debtors
5,107 GBP2024-03-31
24,784 GBP2023-03-31
Cash at bank and in hand
313 GBP2024-03-31
70,818 GBP2023-03-31
Current Assets
5,420 GBP2024-03-31
95,602 GBP2023-03-31
Creditors
Current
4,300 GBP2024-03-31
44,225 GBP2023-03-31
Net Current Assets/Liabilities
1,120 GBP2024-03-31
51,377 GBP2023-03-31
Total Assets Less Current Liabilities
1,120 GBP2024-03-31
57,009 GBP2023-03-31
Creditors
Non-current
11,868 GBP2023-03-31
Net Assets/Liabilities
1,120 GBP2024-03-31
45,141 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Retained earnings (accumulated losses)
1,029 GBP2024-03-31
45,050 GBP2023-03-31
Equity
1,120 GBP2024-03-31
45,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,212 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,107 GBP2024-03-31
1,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,107 GBP2024-03-31
24,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
35 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,057 GBP2024-03-31
36,515 GBP2023-03-31
Other Creditors
Current
1,244 GBP2024-03-31
2,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,868 GBP2023-03-31