Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2023-03-31
Debtors
1,871,717 GBP2024-03-31
1,726,289 GBP2023-03-31
Cash at bank and in hand
128,745 GBP2024-03-31
134,211 GBP2023-03-31
Current Assets
2,000,462 GBP2024-03-31
1,860,500 GBP2023-03-31
Net Current Assets/Liabilities
347,782 GBP2024-03-31
288,871 GBP2023-03-31
Net Assets/Liabilities
68,820 GBP2024-03-31
1,568 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
68,816 GBP2024-03-31
1,564 GBP2023-03-31
Equity
68,820 GBP2024-03-31
1,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2024-03-31
1,311 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-03-31
Trade Debtors/Trade Receivables
599,749 GBP2024-03-31
359,262 GBP2023-03-31
Other Debtors
1,271,968 GBP2024-03-31
1,367,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-03-31
147,926 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,068 GBP2024-03-31
123,525 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
298,435 GBP2024-03-31
102,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,524 GBP2024-03-31
33,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,154,133 GBP2024-03-31
1,164,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,962 GBP2024-03-31
37,304 GBP2023-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2024-03-31
250,000 GBP2023-03-31