Property, Plant & Equipment
100,973 GBP2024-03-31
243,438 GBP2023-03-31
Debtors
2,842,829 GBP2024-03-31
2,634,798 GBP2023-03-31
Cash at bank and in hand
1,699,046 GBP2024-03-31
1,985,386 GBP2023-03-31
Current Assets
4,541,875 GBP2024-03-31
4,620,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,475 GBP2024-03-31
-296,637 GBP2023-03-31
Net Current Assets/Liabilities
4,379,400 GBP2024-03-31
4,323,547 GBP2023-03-31
Total Assets Less Current Liabilities
4,480,373 GBP2024-03-31
4,566,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,461 GBP2023-03-31
Net Assets/Liabilities
4,449,131 GBP2024-03-31
4,501,271 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,449,128 GBP2024-03-31
4,501,268 GBP2023-03-31
Equity
4,449,131 GBP2024-03-31
4,501,271 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
133,818 GBP2024-03-31
608,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-474,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,845 GBP2024-03-31
364,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-345,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
100,973 GBP2024-03-31
243,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
48,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,842,829 GBP2024-03-31
2,586,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,842,829 GBP2024-03-31
2,634,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,615 GBP2024-03-31
7,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,453 GBP2024-03-31
155,787 GBP2023-03-31
Other Creditors
Current
135,344 GBP2024-03-31
133,316 GBP2023-03-31
Creditors
Current
162,475 GBP2024-03-31
296,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,057 GBP2024-03-31
19,461 GBP2023-03-31