Property, Plant & Equipment
9,348 GBP2024-03-31
1,839 GBP2023-03-31
Debtors
2,660,785 GBP2024-03-31
3,337,023 GBP2023-03-31
Cash at bank and in hand
9,463,021 GBP2024-03-31
9,404,540 GBP2023-03-31
Current Assets
12,123,806 GBP2024-03-31
12,741,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,281,181 GBP2024-03-31
-12,076,297 GBP2023-03-31
Net Current Assets/Liabilities
842,625 GBP2024-03-31
665,266 GBP2023-03-31
Total Assets Less Current Liabilities
851,973 GBP2024-03-31
667,105 GBP2023-03-31
Net Assets/Liabilities
849,636 GBP2024-03-31
666,645 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
849,596 GBP2024-03-31
666,605 GBP2023-03-31
Equity
849,636 GBP2024-03-31
666,645 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,954 GBP2024-03-31
5,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,606 GBP2024-03-31
3,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,348 GBP2024-03-31
1,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,202,919 GBP2024-03-31
1,597,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,457,866 GBP2024-03-31
1,739,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,660,785 GBP2024-03-31
3,337,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
945,584 GBP2024-03-31
2,141,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,327 GBP2024-03-31
86,570 GBP2023-03-31
Other Creditors
Current
10,254,270 GBP2024-03-31
9,847,901 GBP2023-03-31
Creditors
Current
11,281,181 GBP2024-03-31
12,076,297 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31