Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
237 GBP2024-03-31
407 GBP2023-03-31
Fixed Assets
237 GBP2024-03-31
407 GBP2023-03-31
Total Inventories
63,620 GBP2024-03-31
63,620 GBP2023-03-31
Debtors
10,013,675 GBP2024-03-31
11,636,183 GBP2023-03-31
Cash at bank and in hand
20,178 GBP2024-03-31
19,536 GBP2023-03-31
Current Assets
10,097,473 GBP2024-03-31
11,719,339 GBP2023-03-31
Net Current Assets/Liabilities
112,244 GBP2024-03-31
89,129 GBP2023-03-31
Net Assets/Liabilities
112,481 GBP2024-03-31
89,536 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
112,480 GBP2024-03-31
89,535 GBP2023-03-31
Equity
112,481 GBP2024-03-31
89,536 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
510 GBP2024-03-31
11,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510 GBP2024-03-31
15,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-11,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
273 GBP2024-03-31
11,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273 GBP2024-03-31
14,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-11,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237 GBP2024-03-31
407 GBP2023-03-31
Trade Debtors/Trade Receivables
2,106,059 GBP2024-03-31
1,630,508 GBP2023-03-31
Amounts owed by group undertakings and participating interests
258,004 GBP2024-03-31
2,392,516 GBP2023-03-31
Other Debtors
7,649,612 GBP2024-03-31
7,613,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,516 GBP2024-03-31
32,577 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,734,630 GBP2024-03-31
10,803,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,203,083 GBP2024-03-31
793,969 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31