Property, Plant & Equipment
11,344 GBP2024-03-31
13,915 GBP2023-03-31
Debtors
90,292 GBP2024-03-31
60,684 GBP2023-03-31
Cash at bank and in hand
16,704 GBP2024-03-31
12,128 GBP2023-03-31
Current Assets
873,854 GBP2024-03-31
981,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-840,054 GBP2024-03-31
Net Current Assets/Liabilities
33,800 GBP2024-03-31
41,873 GBP2023-03-31
Total Assets Less Current Liabilities
45,144 GBP2024-03-31
55,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,988 GBP2024-03-31
Net Assets/Liabilities
32,314 GBP2024-03-31
31,477 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,312 GBP2024-03-31
31,475 GBP2023-03-31
Equity
32,314 GBP2024-03-31
31,477 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,105 GBP2024-03-31
3,105 GBP2023-03-31
Other
49,988 GBP2024-03-31
45,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,093 GBP2024-03-31
48,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,105 GBP2024-03-31
3,105 GBP2023-03-31
Other
38,644 GBP2024-03-31
31,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,749 GBP2024-03-31
34,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,344 GBP2024-03-31
13,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,536 GBP2024-03-31
12,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,756 GBP2024-03-31
47,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,292 GBP2024-03-31
Amounts falling due within one year, Current
60,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,998 GBP2024-03-31
11,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,531 GBP2024-03-31
419,939 GBP2023-03-31
Corporation Tax Payable
Current
2,613 GBP2024-03-31
6,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,330 GBP2024-03-31
3,577 GBP2023-03-31
Other Creditors
Current
358,582 GBP2024-03-31
498,467 GBP2023-03-31
Creditors
Current
840,054 GBP2024-03-31
939,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,988 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31