Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,107 GBP2024-03-31
33,901 GBP2023-03-31
Debtors
2,985,342 GBP2024-03-31
2,626,695 GBP2023-03-31
Cash at bank and in hand
111,750 GBP2024-03-31
10,969 GBP2023-03-31
Current Assets
3,097,092 GBP2024-03-31
2,637,664 GBP2023-03-31
Creditors
Current
16,444 GBP2024-03-31
34,389 GBP2023-03-31
Net Current Assets/Liabilities
3,080,648 GBP2024-03-31
2,603,275 GBP2023-03-31
Total Assets Less Current Liabilities
3,103,755 GBP2024-03-31
2,637,176 GBP2023-03-31
Creditors
Non-current
2,829,967 GBP2024-03-31
2,368,966 GBP2023-03-31
Net Assets/Liabilities
273,788 GBP2024-03-31
268,210 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
273,778 GBP2024-03-31
268,200 GBP2023-03-31
Equity
273,788 GBP2024-03-31
268,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,393 GBP2024-03-31
127,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,286 GBP2024-03-31
93,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,107 GBP2024-03-31
33,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,500 GBP2024-03-31
160,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,806,842 GBP2024-03-31
2,466,695 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,985,342 GBP2024-03-31
2,626,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,994 GBP2024-03-31
23,089 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,717 GBP2024-03-31
21,716 GBP2023-03-31
Other Creditors
Non-current
2,818,250 GBP2024-03-31
2,347,250 GBP2023-03-31