Property, Plant & Equipment
6,192 GBP2024-03-31
6,627 GBP2023-03-31
Debtors
52,021,019 GBP2024-03-31
62,055,409 GBP2023-03-31
Cash at bank and in hand
1,990,752 GBP2024-03-31
1,255,663 GBP2023-03-31
Current Assets
54,011,771 GBP2024-03-31
63,311,072 GBP2023-03-31
Creditors
Current
51,762,797 GBP2024-03-31
62,469,706 GBP2023-03-31
Net Current Assets/Liabilities
2,248,974 GBP2024-03-31
841,366 GBP2023-03-31
Total Assets Less Current Liabilities
2,255,166 GBP2024-03-31
847,993 GBP2023-03-31
Net Assets/Liabilities
2,253,619 GBP2024-03-31
846,733 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,253,519 GBP2024-03-31
846,633 GBP2023-03-31
Equity
2,253,619 GBP2024-03-31
846,733 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,120 GBP2024-03-31
6,120 GBP2023-03-31
Computers
31,137 GBP2024-03-31
28,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,257 GBP2024-03-31
34,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2024-03-31
4,516 GBP2023-03-31
Computers
26,228 GBP2024-03-31
23,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,065 GBP2024-03-31
28,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Computers
2,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,283 GBP2024-03-31
1,604 GBP2023-03-31
Computers
4,909 GBP2024-03-31
5,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
613,120 GBP2024-03-31
17,801 GBP2023-03-31
Other Debtors
Current
108,975 GBP2024-03-31
84,600 GBP2023-03-31
Prepayments
Current
1,303,862 GBP2024-03-31
2,817,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,021,019 GBP2024-03-31
62,055,409 GBP2023-03-31
Corporation Tax Payable
Current
476,128 GBP2024-03-31
344,953 GBP2023-03-31
Other Creditors
Current
8,311 GBP2024-03-31
48,846 GBP2023-03-31