Property, Plant & Equipment
8,290 GBP2024-03-31
4,712 GBP2023-03-31
Debtors
5,245,570 GBP2024-03-31
4,082,864 GBP2023-03-31
Cash at bank and in hand
51,180 GBP2024-03-31
122,309 GBP2023-03-31
Current Assets
5,296,750 GBP2024-03-31
4,205,173 GBP2023-03-31
Net Current Assets/Liabilities
4,866,767 GBP2024-03-31
4,082,532 GBP2023-03-31
Total Assets Less Current Liabilities
4,875,057 GBP2024-03-31
4,087,244 GBP2023-03-31
Net Assets/Liabilities
300,922 GBP2024-03-31
287,956 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
300,920 GBP2024-03-31
287,954 GBP2023-03-31
Equity
300,922 GBP2024-03-31
287,956 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,050 GBP2024-03-31
8,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,760 GBP2024-03-31
3,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,290 GBP2024-03-31
4,712 GBP2023-03-31
Trade Debtors/Trade Receivables
150,533 GBP2024-03-31
101,475 GBP2023-03-31
Amounts owed by group undertakings and participating interests
285,189 GBP2024-03-31
207,850 GBP2023-03-31
Other Debtors
4,809,848 GBP2024-03-31
3,773,539 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
66,187 GBP2024-03-31
60,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,256 GBP2024-03-31
-5,004 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,732 GBP2024-03-31
10,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306,808 GBP2024-03-31
56,961 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,513,103 GBP2024-03-31
3,672,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,032 GBP2024-03-31
127,219 GBP2023-03-31