Property, Plant & Equipment
16,511 GBP2024-03-31
14,660 GBP2023-03-31
Debtors
3,498,658 GBP2024-03-31
3,559,092 GBP2023-03-31
Cash at bank and in hand
3,990 GBP2024-03-31
113 GBP2023-03-31
Current Assets
3,502,648 GBP2024-03-31
3,559,205 GBP2023-03-31
Net Current Assets/Liabilities
3,299,357 GBP2024-03-31
3,202,010 GBP2023-03-31
Total Assets Less Current Liabilities
3,315,868 GBP2024-03-31
3,216,670 GBP2023-03-31
Net Assets/Liabilities
-544,400 GBP2024-03-31
-378,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-544,500 GBP2024-03-31
-378,196 GBP2023-03-31
Equity
-544,400 GBP2024-03-31
-378,096 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,763 GBP2024-03-31
121,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,252 GBP2024-03-31
106,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,511 GBP2024-03-31
14,660 GBP2023-03-31
Trade Debtors/Trade Receivables
412,361 GBP2024-03-31
495,507 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,954,390 GBP2024-03-31
2,945,780 GBP2023-03-31
Other Debtors
36,331 GBP2024-03-31
41,531 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,993 GBP2024-03-31
111,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,709 GBP2024-03-31
79,821 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,854 GBP2024-03-31
17,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,526 GBP2024-03-31
147,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,538 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-03-31
36,747 GBP2023-03-31