Property, Plant & Equipment
33,749 GBP2024-03-31
41,654 GBP2023-03-31
Fixed Assets - Investments
76,000 GBP2024-03-31
56,000 GBP2023-03-31
Fixed Assets
109,749 GBP2024-03-31
97,654 GBP2023-03-31
Debtors
3,144,081 GBP2024-03-31
4,411,680 GBP2023-03-31
Cash at bank and in hand
586,224 GBP2024-03-31
310,193 GBP2023-03-31
Current Assets
3,730,305 GBP2024-03-31
4,721,873 GBP2023-03-31
Creditors
Current
3,393,014 GBP2024-03-31
4,387,312 GBP2023-03-31
Net Current Assets/Liabilities
337,291 GBP2024-03-31
334,561 GBP2023-03-31
Total Assets Less Current Liabilities
447,040 GBP2024-03-31
432,215 GBP2023-03-31
Creditors
Non-current
-284,779 GBP2024-03-31
-156,200 GBP2023-03-31
Net Assets/Liabilities
155,152 GBP2024-03-31
268,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,052 GBP2024-03-31
268,806 GBP2023-03-31
Equity
155,152 GBP2024-03-31
268,906 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,070 GBP2024-03-31
147,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,321 GBP2024-03-31
106,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,749 GBP2024-03-31
41,654 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
76,000 GBP2024-03-31
56,000 GBP2023-03-31
Additions to investments
20,000 GBP2024-03-31
Other Investments Other Than Loans
76,000 GBP2024-03-31
56,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,150,817 GBP2024-03-31
3,158,895 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
993,264 GBP2024-03-31
1,252,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,144,081 GBP2024-03-31
4,411,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,147,328 GBP2024-03-31
3,452,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,941 GBP2024-03-31
-6,795 GBP2023-03-31
Other Creditors
Current
1,096,745 GBP2024-03-31
941,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
284,779 GBP2024-03-31
156,200 GBP2023-03-31