Property, Plant & Equipment
20,207 GBP2024-03-31
24,485 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
20,407 GBP2024-03-31
24,685 GBP2023-03-31
Debtors
6,085 GBP2024-03-31
3,333 GBP2023-03-31
Cash at bank and in hand
25,686 GBP2024-03-31
19,045 GBP2023-03-31
Current Assets
341,771 GBP2024-03-31
331,228 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,009 GBP2024-03-31
-216,727 GBP2023-03-31
Net Current Assets/Liabilities
78,762 GBP2024-03-31
114,501 GBP2023-03-31
Total Assets Less Current Liabilities
99,169 GBP2024-03-31
139,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,231 GBP2024-03-31
-102,312 GBP2023-03-31
Net Assets/Liabilities
11,099 GBP2024-03-31
32,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,999 GBP2024-03-31
32,122 GBP2023-03-31
Equity
11,099 GBP2024-03-31
32,222 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
94,509 GBP2024-03-31
100,509 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,302 GBP2024-03-31
76,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,207 GBP2024-03-31
24,485 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,085 GBP2024-03-31
3,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,702 GBP2024-03-31
54,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,399 GBP2024-03-31
47,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,214 GBP2024-03-31
6,192 GBP2023-03-31
Other Creditors
Current
138,694 GBP2024-03-31
108,608 GBP2023-03-31
Creditors
Current
263,009 GBP2024-03-31
216,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,231 GBP2024-03-31
102,312 GBP2023-03-31