Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,344 GBP2024-03-31
4,458 GBP2023-03-31
Debtors
260,644 GBP2024-03-31
198,434 GBP2023-03-31
Cash at bank and in hand
679 GBP2024-03-31
1,940 GBP2023-03-31
Current Assets
261,323 GBP2024-03-31
200,374 GBP2023-03-31
Creditors
Current
220,690 GBP2024-03-31
148,789 GBP2023-03-31
Net Current Assets/Liabilities
40,633 GBP2024-03-31
51,585 GBP2023-03-31
Total Assets Less Current Liabilities
43,977 GBP2024-03-31
56,043 GBP2023-03-31
Creditors
Non-current
43,119 GBP2024-03-31
9,229 GBP2023-03-31
Net Assets/Liabilities
858 GBP2024-03-31
46,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
758 GBP2024-03-31
46,714 GBP2023-03-31
Equity
858 GBP2024-03-31
46,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2024-03-31
3,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,344 GBP2024-03-31
4,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
248,044 GBP2024-03-31
185,834 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,644 GBP2024-03-31
198,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,557 GBP2024-03-31
16,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,812 GBP2024-03-31
57,432 GBP2023-03-31
Other Creditors
Current
155,321 GBP2024-03-31
74,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,119 GBP2024-03-31
9,229 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
24,039 GBP2024-03-31
3,229 GBP2023-03-31