Property, Plant & Equipment
293,459 GBP2024-03-31
313,207 GBP2023-03-31
Debtors
3,666,957 GBP2024-03-31
2,751,808 GBP2023-03-31
Cash at bank and in hand
144,270 GBP2024-03-31
17,780 GBP2023-03-31
Current Assets
4,042,277 GBP2024-03-31
2,892,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,091,993 GBP2024-03-31
-3,160,822 GBP2023-03-31
Net Current Assets/Liabilities
-49,716 GBP2024-03-31
-267,957 GBP2023-03-31
Total Assets Less Current Liabilities
243,743 GBP2024-03-31
45,250 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,067 GBP2024-03-31
-223,878 GBP2023-03-31
Net Assets/Liabilities
71,676 GBP2024-03-31
-178,628 GBP2023-03-31
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,424 GBP2024-03-31
-278,728 GBP2023-03-31
Equity
71,676 GBP2024-03-31
-178,628 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,328 GBP2024-03-31
11,969 GBP2023-03-31
Other
568,397 GBP2024-03-31
513,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,725 GBP2024-03-31
525,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,841 GBP2024-03-31
10,896 GBP2023-03-31
Other
282,425 GBP2024-03-31
201,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,266 GBP2024-03-31
211,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2023-04-01 ~ 2024-03-31
Other
89,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,487 GBP2024-03-31
1,073 GBP2023-03-31
Other
285,972 GBP2024-03-31
312,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,536,308 GBP2024-03-31
2,636,160 GBP2023-03-31
Amounts Owed By Related Parties
50,911 GBP2024-03-31
Current
50,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,738 GBP2024-03-31
64,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,666,957 GBP2024-03-31
2,751,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
66,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,266,024 GBP2024-03-31
1,104,416 GBP2023-03-31
Corporation Tax Payable
Current
111,497 GBP2024-03-31
12,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
591,599 GBP2024-03-31
519,562 GBP2023-03-31
Other Creditors
Current
2,122,873 GBP2024-03-31
1,457,480 GBP2023-03-31
Creditors
Current
4,091,993 GBP2024-03-31
3,160,822 GBP2023-03-31
Other Creditors
Non-current
172,067 GBP2024-03-31
223,878 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,516 GBP2024-03-31
59,000 GBP2023-03-31