Property, Plant & Equipment
61,365 GBP2024-03-31
57,706 GBP2023-03-31
Debtors
47,791 GBP2024-03-31
53,445 GBP2023-03-31
Cash at bank and in hand
30,765 GBP2024-03-31
61,198 GBP2023-03-31
Current Assets
96,456 GBP2024-03-31
132,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,470 GBP2024-03-31
Net Current Assets/Liabilities
-42,014 GBP2024-03-31
4,920 GBP2023-03-31
Total Assets Less Current Liabilities
19,351 GBP2024-03-31
62,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,020 GBP2024-03-31
-53,301 GBP2023-03-31
Net Assets/Liabilities
-23,269 GBP2024-03-31
2,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,369 GBP2024-03-31
2,225 GBP2023-03-31
Equity
-23,269 GBP2024-03-31
2,325 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,576 GBP2024-03-31
168,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
61,365 GBP2024-03-31
57,706 GBP2023-03-31
Amounts Owed By Related Parties
38,689 GBP2024-03-31
Current
34,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,102 GBP2024-03-31
18,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,791 GBP2024-03-31
Amounts falling due within one year, Current
53,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,528 GBP2024-03-31
22,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,877 GBP2024-03-31
38,788 GBP2023-03-31
Amounts owed to group undertakings
Current
24,235 GBP2024-03-31
11,235 GBP2023-03-31
Corporation Tax Payable
Current
19,513 GBP2024-03-31
31,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,507 GBP2024-03-31
6,858 GBP2023-03-31
Other Creditors
Current
15,810 GBP2024-03-31
17,515 GBP2023-03-31
Creditors
Current
138,470 GBP2024-03-31
127,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,020 GBP2024-03-31
51,960 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,341 GBP2023-03-31
Creditors
Non-current
35,020 GBP2024-03-31
53,301 GBP2023-03-31