Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,102 GBP2024-03-31
83,368 GBP2023-03-31
Fixed Assets
69,102 GBP2024-03-31
83,368 GBP2023-03-31
Debtors
Current
1,934,292 GBP2024-03-31
436,605 GBP2023-03-31
Cash at bank and in hand
145,367 GBP2024-03-31
853,201 GBP2023-03-31
Current Assets
2,079,659 GBP2024-03-31
1,289,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,123,873 GBP2024-03-31
-382,632 GBP2023-03-31
Net Current Assets/Liabilities
-44,214 GBP2024-03-31
907,174 GBP2023-03-31
Total Assets Less Current Liabilities
24,888 GBP2024-03-31
990,542 GBP2023-03-31
Net Assets/Liabilities
24,888 GBP2024-03-31
990,542 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
24,888 GBP2024-03-31
990,542 GBP2023-03-31
Equity
24,888 GBP2024-03-31
990,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,447 GBP2024-03-31
121,447 GBP2023-03-31
Furniture and fittings
116,239 GBP2024-03-31
116,239 GBP2023-03-31
Office equipment
64,714 GBP2024-03-31
61,896 GBP2023-03-31
Other
382,401 GBP2024-03-31
373,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,563 GBP2024-03-31
689,080 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,717 GBP2023-03-31
Furniture and fittings
111,804 GBP2023-03-31
Office equipment
56,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
605,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,296 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,543 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,477 GBP2024-03-31
Furniture and fittings
113,100 GBP2024-03-31
Office equipment
58,503 GBP2024-03-31
Other
335,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,461 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,970 GBP2024-03-31
11,730 GBP2023-03-31
Furniture and fittings
3,139 GBP2024-03-31
4,435 GBP2023-03-31
Office equipment
6,211 GBP2024-03-31
5,417 GBP2023-03-31
Other
46,943 GBP2024-03-31
56,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,679,284 GBP2024-03-31
9,669 GBP2023-03-31
Other Debtors
Current
129,781 GBP2023-03-31
Prepayments/Accrued Income
Current
255,008 GBP2024-03-31
297,155 GBP2023-03-31
Cash and Cash Equivalents
145,367 GBP2024-03-31
853,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,192 GBP2024-03-31
342,333 GBP2023-03-31
Corporation Tax Payable
Current
6,280 GBP2024-03-31
1,758 GBP2023-03-31
Taxation/Social Security Payable
Current
194,931 GBP2024-03-31
17,017 GBP2023-03-31
Other Creditors
Current
99,133 GBP2024-03-31
1,259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,455,337 GBP2024-03-31
20,265 GBP2023-03-31
Creditors
Current
2,123,873 GBP2024-03-31
382,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,182 GBP2024-03-31
Between one and five year
95,619 GBP2024-03-31
84,189 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,801 GBP2024-03-31
84,189 GBP2023-03-31