Property, Plant & Equipment
602 GBP2024-03-31
2 GBP2023-03-31
Total Inventories
456 GBP2024-03-31
456 GBP2023-03-31
Debtors
3,448,145 GBP2024-03-31
3,688,051 GBP2023-03-31
Cash at bank and in hand
594,990 GBP2024-03-31
24,785 GBP2023-03-31
Current Assets
4,043,591 GBP2024-03-31
3,713,292 GBP2023-03-31
Net Current Assets/Liabilities
2,909,492 GBP2024-03-31
2,608,515 GBP2023-03-31
Total Assets Less Current Liabilities
2,910,094 GBP2024-03-31
2,608,517 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,418 GBP2024-03-31
-32,503 GBP2023-03-31
Net Assets/Liabilities
2,892,676 GBP2024-03-31
2,576,014 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,892,674 GBP2024-03-31
2,576,012 GBP2023-03-31
Equity
2,892,676 GBP2024-03-31
2,576,014 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
3,448,145 GBP2024-03-31
3,688,051 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,405 GBP2024-03-31
165,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,753 GBP2024-03-31
145,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
743,946 GBP2024-03-31
793,573 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,418 GBP2024-03-31
32,503 GBP2023-03-31