Property, Plant & Equipment
1,499 GBP2023-03-31
Total Inventories
45,683 GBP2024-03-31
33,564 GBP2023-03-31
Debtors
1,791,014 GBP2024-03-31
1,792,832 GBP2023-03-31
Cash at bank and in hand
1,793 GBP2024-03-31
3,905 GBP2023-03-31
Current Assets
1,838,490 GBP2024-03-31
1,830,301 GBP2023-03-31
Creditors
Current
580,509 GBP2024-03-31
568,446 GBP2023-03-31
Net Current Assets/Liabilities
1,257,981 GBP2024-03-31
1,261,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,981 GBP2024-03-31
1,263,354 GBP2023-03-31
Creditors
Non-current
12,487 GBP2024-03-31
22,436 GBP2023-03-31
Net Assets/Liabilities
1,245,494 GBP2024-03-31
1,240,918 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,245,492 GBP2024-03-31
1,240,916 GBP2023-03-31
Equity
1,245,494 GBP2024-03-31
1,240,918 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,118 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,215 GBP2024-03-31
Current, Amounts falling due within one year
390,176 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,110,247 GBP2024-03-31
1,033,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
334,552 GBP2024-03-31
Current, Amounts falling due within one year
369,009 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,791,014 GBP2024-03-31
Current, Amounts falling due within one year
1,792,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,383 GBP2024-03-31
277,730 GBP2023-03-31
Amounts owed to group undertakings
Current
34,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,054 GBP2024-03-31
16,736 GBP2023-03-31
Other Creditors
Current
215,187 GBP2024-03-31
264,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,487 GBP2024-03-31
22,436 GBP2023-03-31