Intangible Assets
1,534 GBP2024-03-31
2,046 GBP2023-03-31
Property, Plant & Equipment
97,248 GBP2024-03-31
68,420 GBP2023-03-31
Fixed Assets
98,782 GBP2024-03-31
70,466 GBP2023-03-31
Debtors
1,374,245 GBP2024-03-31
1,601,511 GBP2023-03-31
Cash at bank and in hand
22,232 GBP2024-03-31
25,252 GBP2023-03-31
Current Assets
1,396,477 GBP2024-03-31
1,626,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,299,732 GBP2024-03-31
-1,524,484 GBP2023-03-31
Net Current Assets/Liabilities
96,745 GBP2024-03-31
102,279 GBP2023-03-31
Total Assets Less Current Liabilities
195,527 GBP2024-03-31
172,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,635 GBP2024-03-31
-43,688 GBP2023-03-31
Net Assets/Liabilities
108,302 GBP2024-03-31
111,588 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
108,102 GBP2024-03-31
111,388 GBP2023-03-31
Equity
108,302 GBP2024-03-31
111,588 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,122 GBP2023-04-01 ~ 2024-03-31
2,532 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,119 GBP2023-04-01 ~ 2024-03-31
90,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,095 GBP2024-03-31
52,095 GBP2023-03-31
Other
168,634 GBP2024-03-31
158,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,729 GBP2024-03-31
210,976 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-64,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,095 GBP2024-03-31
52,095 GBP2023-03-31
Other
71,386 GBP2024-03-31
90,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,481 GBP2024-03-31
142,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
22,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-41,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
97,248 GBP2024-03-31
68,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722,116 GBP2024-03-31
443,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
652,129 GBP2024-03-31
1,158,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,374,245 GBP2024-03-31
1,601,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,440 GBP2024-03-31
475,549 GBP2023-03-31
Amounts owed to group undertakings
Current
397,916 GBP2024-03-31
242,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,553 GBP2024-03-31
120,307 GBP2023-03-31
Other Creditors
Current
343,746 GBP2024-03-31
676,273 GBP2023-03-31
Creditors
Current
1,299,732 GBP2024-03-31
1,524,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,442 GBP2023-03-31
Other Creditors
Non-current
45,270 GBP2024-03-31
16,246 GBP2023-03-31
Creditors
Non-current
62,635 GBP2024-03-31
43,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,662 GBP2024-03-31
241,585 GBP2023-03-31