Property, Plant & Equipment
28,592 GBP2024-03-31
38,122 GBP2023-03-31
Amounts invested in assets
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
28,892 GBP2024-03-31
38,422 GBP2023-03-31
Debtors
1,081,048 GBP2024-03-31
3,095,422 GBP2023-03-31
Cash at bank and in hand
14,308 GBP2024-03-31
24,950 GBP2023-03-31
Current Assets
1,095,356 GBP2024-03-31
3,120,372 GBP2023-03-31
Net Current Assets/Liabilities
1,090,356 GBP2024-03-31
476,571 GBP2023-03-31
Net Assets/Liabilities
1,119,248 GBP2024-03-31
514,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,998 GBP2024-03-31
296,998 GBP2023-03-31
Furniture and fittings
129,429 GBP2024-03-31
129,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,427 GBP2024-03-31
426,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,089 GBP2024-03-31
269,119 GBP2023-03-31
Furniture and fittings
121,746 GBP2024-03-31
119,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,835 GBP2024-03-31
388,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,909 GBP2024-03-31
27,879 GBP2023-03-31
Furniture and fittings
7,683 GBP2024-03-31
10,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
658,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,808 GBP2023-03-31
Debtors
Amounts falling due within one year
1,081,048 GBP2024-03-31
3,095,422 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,639,791 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-73 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,583 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31