Property, Plant & Equipment
20,987 GBP2024-03-31
27,982 GBP2023-03-31
Total Inventories
1,148 GBP2024-03-31
3,219 GBP2023-03-31
Debtors
534,167 GBP2024-03-31
938,721 GBP2023-03-31
Cash at bank and in hand
16,684 GBP2024-03-31
4,880 GBP2023-03-31
Current Assets
551,999 GBP2024-03-31
946,820 GBP2023-03-31
Net Current Assets/Liabilities
117,915 GBP2024-03-31
587,949 GBP2023-03-31
Total Assets Less Current Liabilities
138,902 GBP2024-03-31
615,931 GBP2023-03-31
Net Assets/Liabilities
133,332 GBP2024-03-31
610,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,096 GBP2024-03-31
100,096 GBP2023-03-31
Furniture and fittings
115,387 GBP2024-03-31
115,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,483 GBP2024-03-31
215,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,898 GBP2024-03-31
90,499 GBP2023-03-31
Furniture and fittings
101,598 GBP2024-03-31
97,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,496 GBP2024-03-31
187,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,198 GBP2024-03-31
9,597 GBP2023-03-31
Furniture and fittings
13,789 GBP2024-03-31
18,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,178 GBP2024-03-31
75,139 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,712 GBP2024-03-31
2,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,925 GBP2024-03-31
22,223 GBP2023-03-31
Debtors
Amounts falling due within one year
534,167 GBP2024-03-31
938,721 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,455 GBP2024-03-31
49,054 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
373,147 GBP2024-03-31
304,484 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,882 GBP2024-03-31
2,146 GBP2023-03-31
Other Creditors
Amounts falling due within one year
687 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,600 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31