Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,689 GBP2024-03-31
9,046 GBP2023-03-31
Debtors
2,617,145 GBP2024-03-31
2,428,806 GBP2023-03-31
Cash at bank and in hand
13,531 GBP2024-03-31
119,518 GBP2023-03-31
Current Assets
2,630,676 GBP2024-03-31
2,548,324 GBP2023-03-31
Creditors
Amounts falling due within one year
123,157 GBP2024-03-31
151,359 GBP2023-03-31
Net Current Assets/Liabilities
2,507,519 GBP2024-03-31
2,396,965 GBP2023-03-31
Total Assets Less Current Liabilities
2,515,208 GBP2024-03-31
2,406,011 GBP2023-03-31
Net Assets/Liabilities
2,515,208 GBP2024-03-31
2,406,011 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,515,204 GBP2024-03-31
2,406,007 GBP2023-03-31
Equity
2,515,208 GBP2024-03-31
2,406,011 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,588 GBP2024-03-31
Furniture and fittings
3,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,847 GBP2024-03-31
17,834 GBP2023-03-31
Furniture and fittings
1,787 GBP2024-03-31
1,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,634 GBP2024-03-31
19,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,741 GBP2024-03-31
6,754 GBP2023-03-31
Furniture and fittings
1,948 GBP2024-03-31
2,292 GBP2023-03-31
Trade Debtors/Trade Receivables
3,132 GBP2024-03-31
915,132 GBP2023-03-31
Other Debtors
2,614,013 GBP2024-03-31
1,513,674 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,916 GBP2024-03-31
148,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,241 GBP2024-03-31
2,875 GBP2023-03-31