Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,398 GBP2024-03-31
18,657 GBP2023-03-31
Debtors
215,923 GBP2024-03-31
236,255 GBP2023-03-31
Cash at bank and in hand
66,950 GBP2024-03-31
2,959 GBP2023-03-31
Current Assets
282,873 GBP2024-03-31
239,214 GBP2023-03-31
Creditors
Amounts falling due within one year
349,756 GBP2024-03-31
343,992 GBP2023-03-31
Net Current Assets/Liabilities
66,883 GBP2024-03-31
104,778 GBP2023-03-31
Total Assets Less Current Liabilities
-57,485 GBP2024-03-31
-86,121 GBP2023-03-31
Net Assets/Liabilities
-57,485 GBP2024-03-31
-86,121 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-57,489 GBP2024-03-31
-86,125 GBP2023-03-31
Equity
-57,485 GBP2024-03-31
-86,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,824 GBP2024-03-31
Plant and equipment
5,832 GBP2024-03-31
Furniture and fittings
43,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,888 GBP2024-03-31
1,944 GBP2023-03-31
Furniture and fittings
37,877 GBP2024-03-31
32,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,424 GBP2024-03-31
41,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,165 GBP2024-03-31
4,330 GBP2023-03-31
Plant and equipment
1,944 GBP2024-03-31
3,888 GBP2023-03-31
Furniture and fittings
5,289 GBP2024-03-31
10,439 GBP2023-03-31
Trade Debtors/Trade Receivables
77,582 GBP2024-03-31
106,213 GBP2023-03-31
Other Debtors
138,341 GBP2024-03-31
130,042 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,714 GBP2024-03-31
24,322 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,728 GBP2024-03-31
230,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,601 GBP2024-03-31
48,420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,713 GBP2024-03-31
40,441 GBP2023-03-31