Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
3,927 GBP2023-03-31
Property, Plant & Equipment
7,362 GBP2024-03-31
9,203 GBP2023-03-31
Fixed Assets
7,362 GBP2024-03-31
13,130 GBP2023-03-31
Total Inventories
111,068 GBP2024-03-31
110,256 GBP2023-03-31
Debtors
2,693,017 GBP2024-03-31
2,610,489 GBP2023-03-31
Cash at bank and in hand
1,850 GBP2024-03-31
3,582 GBP2023-03-31
Current Assets
2,805,935 GBP2024-03-31
2,724,327 GBP2023-03-31
Net Current Assets/Liabilities
1,370,381 GBP2024-03-31
1,310,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,743 GBP2024-03-31
1,323,960 GBP2023-03-31
Net Assets/Liabilities
1,376,807 GBP2024-03-31
1,323,050 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,376,805 GBP2024-03-31
1,323,048 GBP2023-03-31
Equity
1,376,807 GBP2024-03-31
1,323,050 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,749 GBP2023-03-31
Intangible Assets - Gross Cost
78,749 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,749 GBP2024-03-31
74,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,749 GBP2024-03-31
74,822 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,927 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,927 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,065 GBP2024-03-31
Motor vehicles
20,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,629 GBP2024-03-31
204,270 GBP2023-03-31
Motor vehicles
18,316 GBP2024-03-31
17,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,945 GBP2024-03-31
222,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,436 GBP2024-03-31
6,795 GBP2023-03-31
Motor vehicles
1,926 GBP2024-03-31
2,408 GBP2023-03-31
Trade Debtors/Trade Receivables
138,841 GBP2024-03-31
153,737 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,518,242 GBP2024-03-31
2,402,641 GBP2023-03-31
Other Debtors
35,934 GBP2024-03-31
54,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,524 GBP2024-03-31
147,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,604 GBP2024-03-31
409,424 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,586 GBP2024-03-31
23,012 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,150 GBP2024-03-31
2,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
817,690 GBP2024-03-31
831,152 GBP2023-03-31