Property, Plant & Equipment
6,628 GBP2024-03-31
7,152 GBP2023-03-31
Debtors
297,126 GBP2024-03-31
233,214 GBP2023-03-31
Cash at bank and in hand
91,103 GBP2024-03-31
26,029 GBP2023-03-31
Current Assets
388,229 GBP2024-03-31
259,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-331,661 GBP2024-03-31
-226,414 GBP2023-03-31
Net Current Assets/Liabilities
56,568 GBP2024-03-31
32,829 GBP2023-03-31
Total Assets Less Current Liabilities
63,196 GBP2024-03-31
39,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,934 GBP2024-03-31
-37,493 GBP2023-03-31
Net Assets/Liabilities
31,262 GBP2024-03-31
2,488 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,261 GBP2024-03-31
2,487 GBP2023-03-31
Equity
31,262 GBP2024-03-31
2,488 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,998 GBP2024-03-31
12,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,415 GBP2024-03-31
14,211 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,370 GBP2024-03-31
5,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,787 GBP2024-03-31
7,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,628 GBP2024-03-31
6,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,667 GBP2024-03-31
150,154 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,336 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
4,800 GBP2024-03-31
Current
1,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,323 GBP2024-03-31
81,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
297,126 GBP2024-03-31
233,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,703 GBP2024-03-31
5,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,343 GBP2024-03-31
37,987 GBP2023-03-31
Amounts owed to group undertakings
Current
17,867 GBP2024-03-31
35,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,900 GBP2024-03-31
49,253 GBP2023-03-31
Other Creditors
Current
209,848 GBP2024-03-31
97,878 GBP2023-03-31
Creditors
Current
331,661 GBP2024-03-31
226,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,934 GBP2024-03-31
37,493 GBP2023-03-31