Property, Plant & Equipment
174,527 GBP2024-03-31
266,444 GBP2023-03-31
Debtors
800,754 GBP2024-03-31
608,517 GBP2023-03-31
Cash at bank and in hand
13,412 GBP2024-03-31
46,726 GBP2023-03-31
Current Assets
814,166 GBP2024-03-31
655,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,542 GBP2024-03-31
-857,074 GBP2023-03-31
Net Current Assets/Liabilities
-78,376 GBP2024-03-31
-201,831 GBP2023-03-31
Total Assets Less Current Liabilities
96,151 GBP2024-03-31
64,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,997 GBP2024-03-31
Net Assets/Liabilities
9,013 GBP2024-03-31
-37,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,913 GBP2024-03-31
-37,439 GBP2023-03-31
Equity
9,013 GBP2024-03-31
-37,339 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
546,982 GBP2024-03-31
763,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-277,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
372,455 GBP2024-03-31
496,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-169,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
174,527 GBP2024-03-31
266,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
728,696 GBP2024-03-31
530,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,058 GBP2024-03-31
77,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,754 GBP2024-03-31
608,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,295 GBP2024-03-31
128,589 GBP2023-03-31
Corporation Tax Payable
Current
233 GBP2024-03-31
207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460,441 GBP2024-03-31
233,758 GBP2023-03-31
Other Creditors
Current
297,573 GBP2024-03-31
493,488 GBP2023-03-31
Creditors
Current
892,542 GBP2024-03-31
857,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,330 GBP2024-03-31
31,780 GBP2023-03-31
Other Creditors
Non-current
36,667 GBP2024-03-31
69,527 GBP2023-03-31
Creditors
Non-current
58,997 GBP2024-03-31
101,307 GBP2023-03-31