Property, Plant & Equipment
151,648 GBP2024-03-31
218,045 GBP2023-03-31
Debtors
2,021,934 GBP2024-03-31
1,674,400 GBP2023-03-31
Cash at bank and in hand
159,885 GBP2024-03-31
232,342 GBP2023-03-31
Current Assets
2,181,819 GBP2024-03-31
1,906,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,701,378 GBP2024-03-31
-1,614,265 GBP2023-03-31
Net Current Assets/Liabilities
480,441 GBP2024-03-31
292,477 GBP2023-03-31
Total Assets Less Current Liabilities
632,089 GBP2024-03-31
510,522 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
632,089 GBP2024-03-31
510,522 GBP2023-03-31
Equity
632,089 GBP2024-03-31
510,522 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
305,134 GBP2024-03-31
316,991 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-64,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,486 GBP2024-03-31
98,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
151,648 GBP2024-03-31
218,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,061 GBP2024-03-31
4,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year
766,839 GBP2024-03-31
549,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
817,900 GBP2024-03-31
553,829 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,204,034 GBP2024-03-31
1,120,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,803 GBP2024-03-31
132,369 GBP2023-03-31
Corporation Tax Payable
Current
72,700 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,448 GBP2024-03-31
207,396 GBP2023-03-31
Other Creditors
Current
1,210,427 GBP2024-03-31
1,274,500 GBP2023-03-31
Creditors
Current
1,701,378 GBP2024-03-31
1,614,265 GBP2023-03-31