Property, Plant & Equipment
2,327 GBP2024-03-31
396 GBP2023-03-31
Debtors
50,889 GBP2024-03-31
62,328 GBP2023-03-31
Cash at bank and in hand
77 GBP2024-03-31
23,475 GBP2023-03-31
Current Assets
50,966 GBP2024-03-31
85,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,681 GBP2024-03-31
-61,885 GBP2023-03-31
Net Current Assets/Liabilities
17,285 GBP2024-03-31
23,918 GBP2023-03-31
Total Assets Less Current Liabilities
19,612 GBP2024-03-31
24,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,090 GBP2024-03-31
-28,745 GBP2023-03-31
Net Assets/Liabilities
-4,478 GBP2024-03-31
-4,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,578 GBP2024-03-31
-4,585 GBP2023-03-31
Equity
-4,478 GBP2024-03-31
-4,485 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,829 GBP2024-03-31
6,564 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,502 GBP2024-03-31
6,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,327 GBP2024-03-31
396 GBP2023-03-31
Other Debtors
Current
50,889 GBP2024-03-31
62,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,717 GBP2024-03-31
1,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,617 GBP2024-03-31
3,241 GBP2023-03-31
Corporation Tax Payable
Current
4,450 GBP2024-03-31
454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,071 GBP2024-03-31
6,612 GBP2023-03-31
Other Creditors
Current
10,826 GBP2024-03-31
50,370 GBP2023-03-31
Creditors
Current
33,681 GBP2024-03-31
61,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,090 GBP2024-03-31
28,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,120 GBP2024-03-31
20,160 GBP2023-03-31