Property, Plant & Equipment
5,587 GBP2024-03-27
1,225 GBP2023-03-27
Debtors
2,575,246 GBP2024-03-27
2,194,826 GBP2023-03-27
Cash at bank and in hand
103,263 GBP2024-03-27
82,173 GBP2023-03-27
Current Assets
2,688,117 GBP2024-03-27
2,286,607 GBP2023-03-27
Creditors
Current, Amounts falling due within one year
-2,132,108 GBP2024-03-27
-1,793,328 GBP2023-03-27
Net Current Assets/Liabilities
556,009 GBP2024-03-27
493,279 GBP2023-03-27
Total Assets Less Current Liabilities
561,596 GBP2024-03-27
494,504 GBP2023-03-27
Creditors
Non-current, Amounts falling due after one year
-43,799 GBP2024-03-27
-69,234 GBP2023-03-27
Net Assets/Liabilities
516,209 GBP2024-03-27
425,001 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
516,109 GBP2024-03-27
424,901 GBP2023-03-27
Equity
516,209 GBP2024-03-27
425,001 GBP2023-03-27
Average Number of Employees
32023-03-28 ~ 2024-03-27
32022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
8,709 GBP2024-03-27
8,709 GBP2023-03-27
Other
59,345 GBP2024-03-27
61,647 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
68,054 GBP2024-03-27
70,356 GBP2023-03-27
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-28 ~ 2024-03-27
Other
-8,177 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals
-8,177 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,609 GBP2024-03-27
8,559 GBP2023-03-27
Other
53,858 GBP2024-03-27
60,572 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,467 GBP2024-03-27
69,131 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2023-03-28 ~ 2024-03-27
Other
1,397 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-28 ~ 2024-03-27
Other
-8,111 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,111 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
100 GBP2024-03-27
150 GBP2023-03-27
Other
5,487 GBP2024-03-27
1,075 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
420,414 GBP2024-03-27
364,893 GBP2023-03-27
Other Debtors
Amounts falling due within one year
2,154,832 GBP2024-03-27
1,829,933 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
2,575,246 GBP2024-03-27
2,194,826 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-27
39,508 GBP2023-03-27
Trade Creditors/Trade Payables
Current
318,472 GBP2024-03-27
557,536 GBP2023-03-27
Other Taxation & Social Security Payable
Current
109,850 GBP2024-03-27
142,238 GBP2023-03-27
Other Creditors
Current
1,666,286 GBP2024-03-27
1,054,046 GBP2023-03-27
Creditors
Current
2,132,108 GBP2024-03-27
1,793,328 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
43,799 GBP2024-03-27
69,234 GBP2023-03-27