Property, Plant & Equipment
50,925 GBP2024-03-31
67,916 GBP2023-03-31
Debtors
2,525,834 GBP2024-03-31
1,900,334 GBP2023-03-31
Cash at bank and in hand
2,905 GBP2024-03-31
11,698 GBP2023-03-31
Current Assets
2,675,718 GBP2024-03-31
2,328,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,609,287 GBP2024-03-31
Net Current Assets/Liabilities
66,431 GBP2024-03-31
70,533 GBP2023-03-31
Total Assets Less Current Liabilities
117,356 GBP2024-03-31
138,449 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,097 GBP2024-03-31
-23,495 GBP2023-03-31
Net Assets/Liabilities
103,259 GBP2024-03-31
114,954 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
103,257 GBP2024-03-31
114,952 GBP2023-03-31
Equity
103,259 GBP2024-03-31
114,954 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,939 GBP2024-03-31
13,939 GBP2023-03-31
Other
139,528 GBP2024-03-31
141,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,467 GBP2024-03-31
155,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,939 GBP2024-03-31
13,939 GBP2023-03-31
Other
88,603 GBP2024-03-31
73,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,542 GBP2024-03-31
87,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
50,925 GBP2024-03-31
67,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
463,448 GBP2024-03-31
633,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,062,386 GBP2024-03-31
1,266,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,525,834 GBP2024-03-31
Amounts falling due within one year, Current
1,900,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,139 GBP2024-03-31
203,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,618 GBP2024-03-31
73,201 GBP2023-03-31
Other Creditors
Current
2,262,530 GBP2024-03-31
1,980,913 GBP2023-03-31
Creditors
Current
2,609,287 GBP2024-03-31
2,257,643 GBP2023-03-31
Other Creditors
Non-current
14,097 GBP2024-03-31
23,495 GBP2023-03-31