Property, Plant & Equipment
2,692 GBP2024-03-31
4,784 GBP2023-03-31
Debtors
1,153,409 GBP2024-03-31
1,707,943 GBP2023-03-31
Cash at bank and in hand
568,536 GBP2024-03-31
909,634 GBP2023-03-31
Current Assets
1,721,945 GBP2024-03-31
2,617,577 GBP2023-03-31
Equity
Called up share capital
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Share premium
760 GBP2024-03-31
760 GBP2023-03-31
Retained earnings (accumulated losses)
155,096 GBP2024-03-31
378,333 GBP2023-03-31
Equity
156,896 GBP2024-03-31
380,133 GBP2023-03-31
Creditors
1,567,230 GBP2024-03-31
2,241,288 GBP2023-03-31
Total liabilities
1,724,637 GBP2024-03-31
2,622,361 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,065 GBP2024-03-31
61,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2024-03-31
4,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,917 GBP2024-03-31
701,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
925,492 GBP2024-03-31
1,006,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,153,409 GBP2024-03-31
1,707,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,257 GBP2024-03-31
188,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,595 GBP2024-03-31
188,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,986 GBP2024-03-31
311,323 GBP2023-03-31
Other Creditors
Current
498,444 GBP2024-03-31
811,719 GBP2023-03-31
Creditors
Current
1,024,282 GBP2024-03-31
1,500,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
542,948 GBP2024-03-31
741,206 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
106,250 GBP2024-03-31
181,250 GBP2023-03-31
All periods
181,250 GBP2024-03-31
256,250 GBP2023-03-31