Property, Plant & Equipment
4,135 GBP2024-03-31
5,268 GBP2023-03-31
Debtors
37,022 GBP2024-03-31
87,072 GBP2023-03-31
Cash at bank and in hand
33,957 GBP2024-03-31
54,243 GBP2023-03-31
Current Assets
82,361 GBP2024-03-31
149,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,422 GBP2024-03-31
-58,251 GBP2023-03-31
Net Current Assets/Liabilities
51,939 GBP2024-03-31
91,430 GBP2023-03-31
Total Assets Less Current Liabilities
56,074 GBP2024-03-31
96,698 GBP2023-03-31
Net Assets/Liabilities
33,812 GBP2024-03-31
63,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,712 GBP2024-03-31
63,025 GBP2023-03-31
Equity
33,812 GBP2024-03-31
63,125 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,837 GBP2024-03-31
10,837 GBP2023-03-31
Other
14,119 GBP2024-03-31
12,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,956 GBP2024-03-31
23,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,502 GBP2024-03-31
9,418 GBP2023-03-31
Other
10,319 GBP2024-03-31
9,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,821 GBP2024-03-31
18,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2023-04-01 ~ 2024-03-31
Other
1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
335 GBP2024-03-31
1,419 GBP2023-03-31
Other
3,800 GBP2024-03-31
3,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,079 GBP2024-03-31
17,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,943 GBP2024-03-31
69,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,022 GBP2024-03-31
87,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,838 GBP2024-03-31
41,643 GBP2023-03-31
Other Creditors
Current
15,584 GBP2024-03-31
16,608 GBP2023-03-31
Creditors
Current
30,422 GBP2024-03-31
58,251 GBP2023-03-31
Other Creditors
Non-current
21,993 GBP2024-03-31
33,329 GBP2023-03-31