Property, Plant & Equipment
3,531 GBP2024-03-31
4,846 GBP2023-03-31
Debtors
908,226 GBP2024-03-31
904,469 GBP2023-03-31
Cash at bank and in hand
473,431 GBP2024-03-31
616,831 GBP2023-03-31
Current Assets
1,381,657 GBP2024-03-31
1,521,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-958,548 GBP2024-03-31
-956,266 GBP2023-03-31
Net Current Assets/Liabilities
423,109 GBP2024-03-31
565,034 GBP2023-03-31
Total Assets Less Current Liabilities
426,640 GBP2024-03-31
569,880 GBP2023-03-31
Net Assets/Liabilities
425,266 GBP2024-03-31
568,959 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
425,256 GBP2024-03-31
568,949 GBP2023-03-31
Equity
425,266 GBP2024-03-31
568,959 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
8,591 GBP2024-03-31
11,239 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,060 GBP2024-03-31
6,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,531 GBP2024-03-31
4,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
835,498 GBP2024-03-31
838,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,728 GBP2024-03-31
66,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
908,226 GBP2024-03-31
904,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,186 GBP2024-03-31
441,711 GBP2023-03-31
Amounts owed to group undertakings
Current
384,582 GBP2024-03-31
430,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,858 GBP2024-03-31
75,976 GBP2023-03-31
Other Creditors
Current
66,922 GBP2024-03-31
8,579 GBP2023-03-31
Creditors
Current
958,548 GBP2024-03-31
956,266 GBP2023-03-31