Property, Plant & Equipment
47,568 GBP2024-03-31
58,501 GBP2023-03-31
Debtors
1,810,284 GBP2024-03-31
1,470,013 GBP2023-03-31
Cash at bank and in hand
15,289 GBP2024-03-31
43,927 GBP2023-03-31
Current Assets
1,849,177 GBP2024-03-31
1,558,374 GBP2023-03-31
Net Current Assets/Liabilities
314,552 GBP2024-03-31
472,312 GBP2023-03-31
Total Assets Less Current Liabilities
362,120 GBP2024-03-31
530,813 GBP2023-03-31
Net Assets/Liabilities
282,856 GBP2024-03-31
397,555 GBP2023-03-31
Equity
Called up share capital
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Retained earnings (accumulated losses)
281,755 GBP2024-03-31
396,454 GBP2023-03-31
Equity
282,856 GBP2024-03-31
397,555 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,059 GBP2024-03-31
33,059 GBP2023-03-31
Other
152,825 GBP2024-03-31
149,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,884 GBP2024-03-31
182,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,603 GBP2024-03-31
14,297 GBP2023-03-31
Other
120,713 GBP2024-03-31
110,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,316 GBP2024-03-31
124,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,306 GBP2023-04-01 ~ 2024-03-31
Other
10,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,456 GBP2024-03-31
18,762 GBP2023-03-31
Other
32,112 GBP2024-03-31
39,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,656,759 GBP2024-03-31
1,233,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
153,525 GBP2024-03-31
236,207 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,810,284 GBP2024-03-31
Current, Amounts falling due within one year
1,470,013 GBP2023-03-31
Other Debtors
Amounts falling due after one year
23,604 GBP2024-03-31
44,434 GBP2023-03-31
Debtors
Amounts falling due after one year
1,833,888 GBP2024-03-31
1,514,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
533,929 GBP2024-03-31
93,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,020 GBP2024-03-31
463,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,199 GBP2024-03-31
126,688 GBP2023-03-31
Other Creditors
Current
555,477 GBP2024-03-31
402,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,664 GBP2024-03-31
116,668 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,990 GBP2023-03-31
Equity
Called up share capital
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,502 GBP2024-03-31
20,545 GBP2023-03-31