Property, Plant & Equipment
1,653 GBP2024-03-31
1,690 GBP2023-03-31
Debtors
1,157,808 GBP2024-03-31
891,050 GBP2023-03-31
Cash at bank and in hand
506 GBP2024-03-31
23,642 GBP2023-03-31
Current Assets
1,158,314 GBP2024-03-31
914,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-821,205 GBP2024-03-31
Net Current Assets/Liabilities
337,109 GBP2024-03-31
347,511 GBP2023-03-31
Total Assets Less Current Liabilities
338,762 GBP2024-03-31
349,201 GBP2023-03-31
Net Assets/Liabilities
238,738 GBP2024-03-31
199,185 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
238,730 GBP2024-03-31
199,177 GBP2023-03-31
Equity
238,738 GBP2024-03-31
199,185 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,206 GBP2024-03-31
11,206 GBP2023-03-31
Other
77,096 GBP2024-03-31
75,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,302 GBP2024-03-31
86,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,147 GBP2024-03-31
10,969 GBP2023-03-31
Other
75,502 GBP2024-03-31
74,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,649 GBP2024-03-31
85,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2023-04-01 ~ 2024-03-31
Other
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59 GBP2024-03-31
237 GBP2023-03-31
Other
1,594 GBP2024-03-31
1,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,651 GBP2024-03-31
81,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year
987,157 GBP2024-03-31
809,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,157,808 GBP2024-03-31
Amounts falling due within one year, Current
891,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,682 GBP2024-03-31
95,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,961 GBP2024-03-31
239,510 GBP2023-03-31
Corporation Tax Payable
Current
17,720 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,022 GBP2024-03-31
46,375 GBP2023-03-31
Other Creditors
Current
368,820 GBP2024-03-31
185,754 GBP2023-03-31
Creditors
Current
821,205 GBP2024-03-31
567,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,024 GBP2024-03-31
150,016 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,406 GBP2024-03-31
78,658 GBP2023-03-31