Property, Plant & Equipment
3,325 GBP2024-03-31
4,480 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,326 GBP2024-03-31
4,481 GBP2023-03-31
Debtors
506,055 GBP2024-03-31
462,053 GBP2023-03-31
Cash at bank and in hand
25,479 GBP2024-03-31
126,646 GBP2023-03-31
Current Assets
1,354,677 GBP2024-03-31
1,600,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-952,837 GBP2024-03-31
Net Current Assets/Liabilities
401,840 GBP2024-03-31
716,523 GBP2023-03-31
Total Assets Less Current Liabilities
405,166 GBP2024-03-31
721,004 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,329 GBP2023-03-31
Net Assets/Liabilities
337,727 GBP2024-03-31
601,675 GBP2023-03-31
Equity
Called up share capital
285 GBP2024-03-31
333 GBP2023-03-31
Share premium
333,300 GBP2024-03-31
333,300 GBP2023-03-31
Capital redemption reserve
48 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
4,094 GBP2024-03-31
268,042 GBP2023-03-31
Equity
337,727 GBP2024-03-31
601,675 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,995 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,075 GBP2023-03-31
Plant and equipment
4,182 GBP2024-03-31
20,340 GBP2023-03-31
Computers
6,489 GBP2024-03-31
26,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,671 GBP2024-03-31
112,158 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,158 GBP2023-04-01 ~ 2024-03-31
Computers
-21,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-102,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,075 GBP2023-03-31
Plant and equipment
1,951 GBP2024-03-31
17,192 GBP2023-03-31
Computers
5,395 GBP2024-03-31
25,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2024-03-31
107,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-04-01 ~ 2024-03-31
Computers
1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,158 GBP2023-04-01 ~ 2024-03-31
Computers
-21,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,231 GBP2024-03-31
3,148 GBP2023-03-31
Computers
1,094 GBP2024-03-31
1,332 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,957 GBP2024-03-31
405,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,098 GBP2024-03-31
56,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,055 GBP2024-03-31
Amounts falling due within one year, Current
462,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,466 GBP2024-03-31
54,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
556,775 GBP2024-03-31
435,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,327 GBP2024-03-31
6,218 GBP2023-03-31
Other Creditors
Current
251,269 GBP2024-03-31
388,013 GBP2023-03-31
Creditors
Current
952,837 GBP2024-03-31
884,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,939 GBP2024-03-31
118,329 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
48,459 GBP2023-03-31