Property, Plant & Equipment
77,324 GBP2024-03-31
54,866 GBP2023-03-31
Debtors
1,297,678 GBP2024-03-31
1,531,834 GBP2023-03-31
Cash at bank and in hand
2,464,321 GBP2024-03-31
14,422,852 GBP2023-03-31
Current Assets
3,822,875 GBP2024-03-31
16,084,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,008,406 GBP2024-03-31
-14,581,810 GBP2023-03-31
Net Current Assets/Liabilities
814,469 GBP2024-03-31
1,502,806 GBP2023-03-31
Total Assets Less Current Liabilities
891,793 GBP2024-03-31
1,557,672 GBP2023-03-31
Net Assets/Liabilities
887,083 GBP2024-03-31
1,557,672 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
886,083 GBP2024-03-31
1,556,672 GBP2023-03-31
Equity
887,083 GBP2024-03-31
1,557,672 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
414,939 GBP2024-03-31
364,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
337,615 GBP2024-03-31
310,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,324 GBP2024-03-31
54,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
415,387 GBP2024-03-31
470,517 GBP2023-03-31
Prepayments/Accrued Income
Current
26,311 GBP2024-03-31
16,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,297,678 GBP2024-03-31
1,528,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,836,742 GBP2024-03-31
1,784,823 GBP2023-03-31
Corporation Tax Payable
Current
406,003 GBP2024-03-31
249,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,745 GBP2024-03-31
59,963 GBP2023-03-31
Other Creditors
Current
13,880 GBP2024-03-31
4,013,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,449 GBP2024-03-31
110,250 GBP2023-03-31
Creditors
Current
3,008,406 GBP2024-03-31
14,581,810 GBP2023-03-31