Property, Plant & Equipment
49,604 GBP2024-03-30
51,569 GBP2023-03-30
Debtors
1,789,392 GBP2024-03-30
1,698,995 GBP2023-03-30
Cash at bank and in hand
12,021 GBP2024-03-30
12,058 GBP2023-03-30
Current Assets
1,859,483 GBP2024-03-30
1,744,112 GBP2023-03-30
Net Current Assets/Liabilities
680,311 GBP2024-03-30
607,833 GBP2023-03-30
Total Assets Less Current Liabilities
729,915 GBP2024-03-30
659,402 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
729,914 GBP2024-03-30
659,401 GBP2023-03-30
Equity
729,915 GBP2024-03-30
659,402 GBP2023-03-30
Average Number of Employees
1242023-03-31 ~ 2024-03-30
1212022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,674 GBP2023-03-30
Other
11,896 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
57,570 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Other
7,966 GBP2024-03-30
6,001 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,966 GBP2024-03-30
6,001 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
1,965 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
45,674 GBP2024-03-30
45,674 GBP2023-03-30
Other
3,930 GBP2024-03-30
5,895 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
138,802 GBP2024-03-30
302,738 GBP2023-03-30
Amounts Owed By Related Parties
1 GBP2024-03-30
Current
1 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,645,252 GBP2024-03-30
1,390,981 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,784,055 GBP2024-03-30
1,693,720 GBP2023-03-30
Trade Creditors/Trade Payables
Current
231,328 GBP2024-03-30
393,163 GBP2023-03-30
Corporation Tax Payable
Current
23,580 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
24,223 GBP2024-03-30
51,702 GBP2023-03-30
Other Creditors
Current
900,041 GBP2024-03-30
691,414 GBP2023-03-30
Creditors
Current
1,179,172 GBP2024-03-30
1,136,279 GBP2023-03-30