Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,058 GBP2024-03-31
13,768 GBP2023-03-31
Debtors
210,435 GBP2024-03-31
147,909 GBP2023-03-31
Cash at bank and in hand
6,981 GBP2024-03-31
17,824 GBP2023-03-31
Current Assets
217,416 GBP2024-03-31
165,733 GBP2023-03-31
Creditors
Amounts falling due within one year
113,515 GBP2024-03-31
56,211 GBP2023-03-31
Net Current Assets/Liabilities
103,901 GBP2024-03-31
109,522 GBP2023-03-31
Total Assets Less Current Liabilities
114,959 GBP2024-03-31
123,290 GBP2023-03-31
Creditors
Amounts falling due after one year
30,002 GBP2024-03-31
34,197 GBP2023-03-31
Net Assets/Liabilities
82,856 GBP2024-03-31
86,477 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,854 GBP2024-03-31
86,475 GBP2023-03-31
Equity
82,856 GBP2024-03-31
86,477 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2024-03-31
Furniture and fittings
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2024-03-31
977 GBP2023-03-31
Furniture and fittings
8,014 GBP2024-03-31
5,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,359 GBP2024-03-31
6,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,472 GBP2024-03-31
1,840 GBP2023-03-31
Furniture and fittings
9,586 GBP2024-03-31
11,928 GBP2023-03-31
Trade Debtors/Trade Receivables
54,913 GBP2024-03-31
62,627 GBP2023-03-31
Other Debtors
155,522 GBP2024-03-31
85,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,171 GBP2024-03-31
6,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,008 GBP2024-03-31
48,138 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
336 GBP2024-03-31
336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,002 GBP2024-03-31
34,197 GBP2023-03-31