Property, Plant & Equipment
111,289 GBP2024-03-31
145,171 GBP2023-03-31
Debtors
5,640,810 GBP2024-03-31
5,092,211 GBP2023-03-31
Cash at bank and in hand
4,914 GBP2024-03-31
10,813 GBP2023-03-31
Current Assets
8,867,668 GBP2024-03-31
8,318,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,283,574 GBP2024-03-31
-6,600,966 GBP2023-03-31
Net Current Assets/Liabilities
1,584,094 GBP2024-03-31
1,717,654 GBP2023-03-31
Total Assets Less Current Liabilities
1,695,383 GBP2024-03-31
1,862,825 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,205 GBP2024-03-31
-30,853 GBP2023-03-31
Net Assets/Liabilities
270,943 GBP2024-03-31
484,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270,843 GBP2024-03-31
484,565 GBP2023-03-31
Equity
270,943 GBP2024-03-31
484,665 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
182,397 GBP2024-03-31
303,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-151,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,108 GBP2024-03-31
158,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
111,289 GBP2024-03-31
145,171 GBP2023-03-31
Debtors
Non-current
15,214 GBP2024-03-31
34,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,224 GBP2024-03-31
88,981 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,399,586 GBP2024-03-31
5,003,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,640,810 GBP2024-03-31
5,092,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-03-31
10,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,697 GBP2024-03-31
88,298 GBP2023-03-31
Corporation Tax Payable
Current
11,032 GBP2024-03-31
10,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,632 GBP2024-03-31
1,005 GBP2023-03-31
Other Creditors
Current
7,096,010 GBP2024-03-31
6,490,808 GBP2023-03-31
Creditors
Current
7,283,574 GBP2024-03-31
6,600,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,205 GBP2024-03-31
22,350 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
8,503 GBP2023-03-31
Creditors
Non-current
12,205 GBP2024-03-31
30,853 GBP2023-03-31