Property, Plant & Equipment
7,947 GBP2024-03-31
7,104 GBP2023-03-31
Debtors
326,507 GBP2024-03-31
377,097 GBP2023-03-31
Cash at bank and in hand
352,807 GBP2024-03-31
221,207 GBP2023-03-31
Current Assets
770,007 GBP2024-03-31
691,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-647,835 GBP2024-03-31
-637,819 GBP2023-03-31
Net Current Assets/Liabilities
122,172 GBP2024-03-31
53,808 GBP2023-03-31
Total Assets Less Current Liabilities
130,119 GBP2024-03-31
60,912 GBP2023-03-31
Net Assets/Liabilities
128,281 GBP2024-03-31
59,136 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
128,267 GBP2024-03-31
59,122 GBP2023-03-31
Equity
128,281 GBP2024-03-31
59,136 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
32,624 GBP2024-03-31
30,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,677 GBP2024-03-31
23,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,947 GBP2024-03-31
7,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,245 GBP2024-03-31
326,166 GBP2023-03-31
Amounts Owed By Related Parties
14 GBP2024-03-31
Current
14 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,248 GBP2024-03-31
50,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326,507 GBP2024-03-31
377,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,286 GBP2024-03-31
408,554 GBP2023-03-31
Amounts owed to group undertakings
Current
140,228 GBP2024-03-31
141,492 GBP2023-03-31
Corporation Tax Payable
Current
19,742 GBP2024-03-31
12,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,475 GBP2024-03-31
8,006 GBP2023-03-31
Other Creditors
Current
71,104 GBP2024-03-31
67,066 GBP2023-03-31
Creditors
Current
647,835 GBP2024-03-31
637,819 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,112 GBP2024-03-31
101,187 GBP2023-03-31