Property, Plant & Equipment
9,519 GBP2024-03-30
13,745 GBP2023-03-30
Debtors
102,373 GBP2024-03-30
119,103 GBP2023-03-30
Cash at bank and in hand
13,529 GBP2024-03-30
1,305 GBP2023-03-30
Current Assets
117,652 GBP2024-03-30
122,547 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-192,495 GBP2024-03-30
-200,314 GBP2023-03-30
Net Current Assets/Liabilities
-74,843 GBP2024-03-30
-77,767 GBP2023-03-30
Total Assets Less Current Liabilities
-65,324 GBP2024-03-30
-64,022 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-8,929 GBP2024-03-30
-13,558 GBP2023-03-30
Net Assets/Liabilities
-90,098 GBP2024-03-30
-81,016 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-90,198 GBP2024-03-30
-81,116 GBP2023-03-30
Equity
-90,098 GBP2024-03-30
-81,016 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-30
392022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
28,423 GBP2024-03-30
28,348 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
29,223 GBP2024-03-30
29,148 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,904 GBP2024-03-30
15,791 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,704 GBP2024-03-30
16,583 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,113 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
9,519 GBP2024-03-30
13,745 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
26,996 GBP2024-03-30
57,901 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-30
6,930 GBP2023-03-30
Other Debtors
Current
58,669 GBP2024-03-30
33,165 GBP2023-03-30
Prepayments/Accrued Income
Current
16,708 GBP2024-03-30
21,107 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
102,373 GBP2024-03-30
119,103 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
6,039 GBP2024-03-30
6,389 GBP2023-03-30
Other Remaining Borrowings
Current
156,175 GBP2024-03-30
0 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,268 GBP2024-03-30
5,844 GBP2023-03-30
Corporation Tax Payable
Current
2,194 GBP2024-03-30
2,194 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,813 GBP2024-03-30
13,279 GBP2023-03-30
Other Creditors
Current
1,561 GBP2024-03-30
157,699 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
16,445 GBP2024-03-30
14,909 GBP2023-03-30
Creditors
Current
192,495 GBP2024-03-30
200,314 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
8,929 GBP2024-03-30
13,558 GBP2023-03-30