Property, Plant & Equipment
22,036 GBP2024-03-31
29,668 GBP2023-03-31
Debtors
1,171,238 GBP2024-03-31
1,371,998 GBP2023-03-31
Current assets - Investments
311,035 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,279,333 GBP2024-03-31
1,286,643 GBP2023-03-31
Current Assets
2,768,584 GBP2024-03-31
2,667,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,903,197 GBP2024-03-31
-2,963,955 GBP2023-03-31
Net Current Assets/Liabilities
-134,613 GBP2024-03-31
-296,469 GBP2023-03-31
Total Assets Less Current Liabilities
-112,577 GBP2024-03-31
-266,801 GBP2023-03-31
Net Assets/Liabilities
-121,504 GBP2024-03-31
-278,705 GBP2023-03-31
Equity
Called up share capital
50,344 GBP2024-03-31
50,344 GBP2023-03-31
Capital redemption reserve
5,912 GBP2024-03-31
5,912 GBP2023-03-31
Retained earnings (accumulated losses)
-177,760 GBP2024-03-31
-334,961 GBP2023-03-31
Equity
-121,504 GBP2024-03-31
-278,705 GBP2023-03-31
Average Number of Employees
2162023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
68,758 GBP2024-03-31
73,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,962 GBP2024-03-31
78,303 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,002 GBP2024-03-31
43,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,926 GBP2024-03-31
48,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,756 GBP2024-03-31
29,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,079,448 GBP2024-03-31
1,317,844 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,213 GBP2024-03-31
12,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,600 GBP2024-03-31
30,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,171,238 GBP2024-03-31
1,371,998 GBP2023-03-31
Other Remaining Borrowings
Current
66,745 GBP2024-03-31
66,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
956,899 GBP2024-03-31
660,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,815 GBP2024-03-31
131,453 GBP2023-03-31
Other Creditors
Current
1,537,742 GBP2024-03-31
1,693,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200,019 GBP2024-03-31
407,713 GBP2023-03-31
Creditors
Current
2,903,197 GBP2024-03-31
2,963,955 GBP2023-03-31