Property, Plant & Equipment
59,388 GBP2024-03-31
19,307 GBP2023-03-31
Debtors
2,867,867 GBP2024-03-31
1,910,794 GBP2023-03-31
Cash at bank and in hand
547,047 GBP2024-03-31
1,576,821 GBP2023-03-31
Current Assets
3,414,914 GBP2024-03-31
3,487,615 GBP2023-03-31
Creditors
Current
1,204,955 GBP2024-03-31
1,280,653 GBP2023-03-31
Net Current Assets/Liabilities
2,209,959 GBP2024-03-31
2,206,962 GBP2023-03-31
Total Assets Less Current Liabilities
2,269,347 GBP2024-03-31
2,226,269 GBP2023-03-31
Creditors
Non-current
35,574 GBP2024-03-31
Net Assets/Liabilities
2,233,773 GBP2024-03-31
2,226,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
2,233,593 GBP2024-03-31
2,226,089 GBP2023-03-31
Equity
2,233,773 GBP2024-03-31
2,226,269 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,664 GBP2024-03-31
88,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,276 GBP2024-03-31
69,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,388 GBP2024-03-31
19,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,808 GBP2024-03-31
148,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,723,059 GBP2024-03-31
1,761,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,867,867 GBP2024-03-31
1,910,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,108 GBP2024-03-31
442,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,940 GBP2024-03-31
181,370 GBP2023-03-31
Other Creditors
Current
730,357 GBP2024-03-31
657,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,574 GBP2024-03-31