Property, Plant & Equipment
11,710 GBP2024-03-31
15,614 GBP2023-03-31
Debtors
1,459,570 GBP2024-03-31
1,641,843 GBP2023-03-31
Cash at bank and in hand
42 GBP2024-03-31
108 GBP2023-03-31
Current Assets
1,459,612 GBP2024-03-31
1,641,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-560,363 GBP2024-03-31
-908,187 GBP2023-03-31
Net Current Assets/Liabilities
899,249 GBP2024-03-31
733,764 GBP2023-03-31
Total Assets Less Current Liabilities
910,959 GBP2024-03-31
749,378 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-256,792 GBP2024-03-31
-26,503 GBP2023-03-31
Net Assets/Liabilities
654,167 GBP2024-03-31
722,875 GBP2023-03-31
Equity
Called up share capital
620 GBP2024-03-31
620 GBP2023-03-31
Capital redemption reserve
380 GBP2024-03-31
380 GBP2023-03-31
Retained earnings (accumulated losses)
653,167 GBP2024-03-31
721,875 GBP2023-03-31
Equity
654,167 GBP2024-03-31
722,875 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,667 GBP2023-03-31
Other
132,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,193 GBP2024-03-31
15,702 GBP2023-03-31
Other
122,607 GBP2024-03-31
119,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,800 GBP2024-03-31
134,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
491 GBP2023-04-01 ~ 2024-03-31
Other
3,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,474 GBP2024-03-31
1,965 GBP2023-03-31
Other
10,236 GBP2024-03-31
13,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,098 GBP2024-03-31
643,040 GBP2023-03-31
Amounts Owed By Related Parties
1,099,865 GBP2024-03-31
980,071 GBP2023-03-31
Other Debtors
Current
38,607 GBP2024-03-31
18,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
298,797 GBP2024-03-31
517,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,412 GBP2024-03-31
17,265 GBP2023-03-31
Corporation Tax Payable
Current
25,057 GBP2024-03-31
31,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,133 GBP2024-03-31
235,711 GBP2023-03-31
Other Creditors
Current
58,964 GBP2024-03-31
106,766 GBP2023-03-31
Creditors
Current
560,363 GBP2024-03-31
908,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
256,792 GBP2024-03-31
26,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,770 GBP2024-03-31
79,318 GBP2023-03-31