Property, Plant & Equipment
13,709 GBP2024-03-31
16,729 GBP2023-03-31
Debtors
2,963,669 GBP2024-03-31
2,484,191 GBP2023-03-31
Cash at bank and in hand
167,984 GBP2024-03-31
1,418,253 GBP2023-03-31
Current Assets
11,577,228 GBP2024-03-31
20,444,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,552,077 GBP2024-03-31
Net Current Assets/Liabilities
25,151 GBP2024-03-31
-329,929 GBP2023-03-31
Total Assets Less Current Liabilities
38,860 GBP2024-03-31
-313,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,649 GBP2024-03-31
-22,300 GBP2023-03-31
Net Assets/Liabilities
28,211 GBP2024-03-31
-335,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
28,111 GBP2024-03-31
-335,600 GBP2023-03-31
-739,476 GBP2022-03-31
Equity
28,211 GBP2024-03-31
-335,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,711 GBP2023-04-01 ~ 2024-03-31
403,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
363,711 GBP2023-04-01 ~ 2024-03-31
403,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
32,589 GBP2024-03-31
31,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,880 GBP2024-03-31
14,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,709 GBP2024-03-31
16,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
903,207 GBP2024-03-31
9,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,060,462 GBP2024-03-31
2,474,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,963,669 GBP2024-03-31
Amounts falling due within one year, Current
2,484,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,167 GBP2024-03-31
5,807,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,284,135 GBP2024-03-31
3,593,703 GBP2023-03-31
Corporation Tax Payable
Current
1,744 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,445 GBP2024-03-31
10,336 GBP2023-03-31
Other Creditors
Current
8,174,586 GBP2024-03-31
11,362,730 GBP2023-03-31
Creditors
Current
11,552,077 GBP2024-03-31
20,774,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,649 GBP2024-03-31
22,300 GBP2023-03-31
Bank Borrowings
98,816 GBP2024-03-31
5,830,078 GBP2023-03-31
Total Borrowings
Current
88,167 GBP2024-03-31
5,807,778 GBP2023-03-31
Non-current
10,649 GBP2024-03-31
22,300 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31