Property, Plant & Equipment
5,805 GBP2024-03-31
6,634 GBP2023-03-31
Debtors
45,019 GBP2024-03-31
44,285 GBP2023-03-31
Cash at bank and in hand
661 GBP2024-03-31
1,361 GBP2023-03-31
Current Assets
45,680 GBP2024-03-31
45,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,831 GBP2024-03-31
-55,138 GBP2023-03-31
Net Current Assets/Liabilities
-9,151 GBP2024-03-31
-9,492 GBP2023-03-31
Total Assets Less Current Liabilities
-3,346 GBP2024-03-31
-2,858 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-3,356 GBP2024-03-31
-2,868 GBP2023-03-31
Equity
-3,346 GBP2024-03-31
-2,858 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,317 GBP2024-03-31
2,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,805 GBP2024-03-31
6,634 GBP2023-03-31
Other Debtors
Current
28,011 GBP2024-03-31
27,089 GBP2023-03-31
Prepayments/Accrued Income
Current
17,008 GBP2024-03-31
17,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,019 GBP2024-03-31
44,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,562 GBP2024-03-31
34,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4 GBP2023-03-31
Other Creditors
Current
1,519 GBP2024-03-31
1,194 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,750 GBP2024-03-31
19,690 GBP2023-03-31
Creditors
Current
54,831 GBP2024-03-31
55,138 GBP2023-03-31