Property, Plant & Equipment
13,411 GBP2024-03-31
6,712 GBP2023-03-31
Debtors
498,307 GBP2024-03-31
543,856 GBP2023-03-31
Cash at bank and in hand
107,392 GBP2024-03-31
24,295 GBP2023-03-31
Current Assets
605,699 GBP2024-03-31
568,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,384 GBP2024-03-31
Net Current Assets/Liabilities
292,315 GBP2024-03-31
295,519 GBP2023-03-31
Total Assets Less Current Liabilities
305,726 GBP2024-03-31
302,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,382 GBP2024-03-31
-46,792 GBP2023-03-31
Net Assets/Liabilities
255,991 GBP2024-03-31
254,207 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
255,890 GBP2024-03-31
254,106 GBP2023-03-31
Equity
255,991 GBP2024-03-31
254,207 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,427 GBP2024-03-31
0 GBP2023-03-31
Other
84,982 GBP2024-03-31
77,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,409 GBP2024-03-31
77,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,998 GBP2024-03-31
71,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
812 GBP2023-04-01 ~ 2024-03-31
Other
3,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,186 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,615 GBP2024-03-31
0 GBP2023-03-31
Other
9,796 GBP2024-03-31
6,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,398 GBP2024-03-31
435,606 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,909 GBP2024-03-31
33,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
498,307 GBP2024-03-31
Amounts falling due within one year, Current
469,521 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
74,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
21,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,990 GBP2024-03-31
92,909 GBP2023-03-31
Corporation Tax Payable
Current
50,131 GBP2024-03-31
14,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,985 GBP2024-03-31
27,853 GBP2023-03-31
Other Creditors
Current
151,278 GBP2024-03-31
115,958 GBP2023-03-31
Creditors
Current
313,384 GBP2024-03-31
272,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,382 GBP2024-03-31
46,792 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31