Property, Plant & Equipment
17,662 GBP2024-03-31
25,474 GBP2023-03-31
Debtors
4,433,707 GBP2024-03-31
4,882,253 GBP2023-03-31
Cash at bank and in hand
75,353 GBP2024-03-31
124,016 GBP2023-03-31
Current Assets
4,509,060 GBP2024-03-31
5,006,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,949,057 GBP2024-03-31
Net Current Assets/Liabilities
560,003 GBP2024-03-31
531,853 GBP2023-03-31
Total Assets Less Current Liabilities
577,665 GBP2024-03-31
557,327 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,393 GBP2024-03-31
Net Assets/Liabilities
555,272 GBP2024-03-31
524,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
555,172 GBP2024-03-31
524,892 GBP2023-03-31
Equity
555,272 GBP2024-03-31
524,992 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,534 GBP2024-03-31
59,761 GBP2023-03-31
Other
97,305 GBP2024-03-31
89,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,839 GBP2024-03-31
149,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,534 GBP2024-03-31
59,761 GBP2023-03-31
Other
79,643 GBP2024-03-31
64,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,177 GBP2024-03-31
123,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,773 GBP2023-04-01 ~ 2024-03-31
Other
15,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
17,662 GBP2024-03-31
25,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,418,707 GBP2024-03-31
4,748,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-03-31
133,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,433,707 GBP2024-03-31
Amounts falling due within one year, Current
4,882,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,837 GBP2024-03-31
12,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,727,281 GBP2024-03-31
3,158,158 GBP2023-03-31
Corporation Tax Payable
Current
48,106 GBP2024-03-31
64,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
946,324 GBP2024-03-31
1,206,532 GBP2023-03-31
Other Creditors
Current
174,509 GBP2024-03-31
32,745 GBP2023-03-31
Creditors
Current
3,949,057 GBP2024-03-31
4,474,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,393 GBP2024-03-31
32,335 GBP2023-03-31