Property, Plant & Equipment
22,725 GBP2024-03-31
30,302 GBP2023-03-31
Debtors
264,071 GBP2024-03-31
307,775 GBP2023-03-31
Cash at bank and in hand
155 GBP2024-03-31
5,592 GBP2023-03-31
Current Assets
420,226 GBP2024-03-31
457,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-328,620 GBP2023-03-31
Net Current Assets/Liabilities
54,468 GBP2024-03-31
128,747 GBP2023-03-31
Total Assets Less Current Liabilities
77,193 GBP2024-03-31
159,049 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,131 GBP2024-03-31
-28,814 GBP2023-03-31
Net Assets/Liabilities
56,380 GBP2024-03-31
122,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,378 GBP2024-03-31
122,836 GBP2023-03-31
Equity
56,380 GBP2024-03-31
122,838 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,942 GBP2023-03-31
Other
127,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,807 GBP2024-03-31
11,762 GBP2023-03-31
Other
105,158 GBP2024-03-31
97,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,965 GBP2024-03-31
109,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45 GBP2023-04-01 ~ 2024-03-31
Other
7,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135 GBP2024-03-31
180 GBP2023-03-31
Other
22,590 GBP2024-03-31
30,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,429 GBP2024-03-31
91,627 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,677 GBP2024-03-31
25,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,965 GBP2024-03-31
190,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,261 GBP2024-03-31
10,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,934 GBP2024-03-31
155,678 GBP2023-03-31
Corporation Tax Payable
Current
15,567 GBP2024-03-31
38,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
13,210 GBP2023-03-31
Other Creditors
Current
82,996 GBP2024-03-31
110,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-03-31
22,436 GBP2023-03-31
Other Creditors
Non-current
2,899 GBP2024-03-31
6,378 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,875 GBP2023-03-31