Property, Plant & Equipment
33,954 GBP2024-03-31
38,465 GBP2023-03-31
Debtors
137,597 GBP2024-03-31
135,626 GBP2023-03-31
Cash at bank and in hand
5,852 GBP2024-03-31
1,060 GBP2023-03-31
Current Assets
143,449 GBP2024-03-31
136,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,545 GBP2024-03-31
-83,356 GBP2023-03-31
Net Current Assets/Liabilities
55,904 GBP2024-03-31
53,330 GBP2023-03-31
Total Assets Less Current Liabilities
89,858 GBP2024-03-31
91,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-03-31
-11,500 GBP2023-03-31
Net Assets/Liabilities
74,967 GBP2024-03-31
74,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,867 GBP2024-03-31
74,481 GBP2023-03-31
Equity
74,967 GBP2024-03-31
74,581 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,389 GBP2023-03-31
Other
57,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
32,051 GBP2024-03-31
27,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,051 GBP2024-03-31
27,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,389 GBP2024-03-31
8,389 GBP2023-03-31
Other
25,565 GBP2024-03-31
30,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,597 GBP2024-03-31
135,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,660 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
79,166 GBP2024-03-31
69,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147 GBP2024-03-31
147 GBP2023-03-31
Other Creditors
Current
2,572 GBP2024-03-31
13,661 GBP2023-03-31
Creditors
Current
87,545 GBP2024-03-31
83,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
11,500 GBP2023-03-31