Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,292 GBP2024-03-31
20,878 GBP2023-03-31
Debtors
1,224,423 GBP2024-03-31
1,490,097 GBP2023-03-31
Cash at bank and in hand
63,908 GBP2024-03-31
68,350 GBP2023-03-31
Current Assets
1,288,331 GBP2024-03-31
1,558,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-869,562 GBP2024-03-31
-942,115 GBP2023-03-31
Net Current Assets/Liabilities
418,769 GBP2024-03-31
616,332 GBP2023-03-31
Total Assets Less Current Liabilities
482,061 GBP2024-03-31
637,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,312 GBP2024-03-31
-308,676 GBP2023-03-31
Net Assets/Liabilities
311,599 GBP2024-03-31
324,678 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
35 GBP2023-03-31
Capital redemption reserve
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
311,449 GBP2024-03-31
324,528 GBP2023-03-31
Equity
311,599 GBP2024-03-31
324,678 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,974 GBP2024-03-31
68,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,682 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
63,292 GBP2024-03-31
20,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,862 GBP2024-03-31
904,862 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
489,511 GBP2024-03-31
481,395 GBP2023-03-31
Other Debtors
Current
137,645 GBP2024-03-31
10,662 GBP2023-03-31
Prepayments/Accrued Income
Current
69,950 GBP2024-03-31
93,178 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,455 GBP2024-03-31
Debtors
Current
1,224,423 GBP2024-03-31
1,490,097 GBP2023-03-31
Bank Overdrafts
Current
6,686 GBP2024-03-31
678 GBP2023-03-31
Bank Borrowings
Current
172,834 GBP2024-03-31
166,118 GBP2023-03-31
Other Remaining Borrowings
Current
33,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,985 GBP2024-03-31
16,714 GBP2023-03-31
Corporation Tax Payable
Current
102,981 GBP2024-03-31
121,975 GBP2023-03-31
Taxation/Social Security Payable
Current
43,512 GBP2024-03-31
34,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,771 GBP2024-03-31
10,641 GBP2023-03-31
Creditors
Current
869,562 GBP2024-03-31
942,115 GBP2023-03-31
Bank Borrowings
Non-current
154,312 GBP2024-03-31
308,676 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,150 GBP2024-03-31
-3,856 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,294 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,150 GBP2024-03-31
-3,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,099 GBP2024-03-31
Between one and five year
56,384 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,483 GBP2024-03-31