Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
6,948,205 GBP2024-03-31
7,053,423 GBP2023-03-31
Cash at bank and in hand
64,730 GBP2024-03-31
194,106 GBP2023-03-31
Current Assets
7,012,935 GBP2024-03-31
7,247,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,662,023 GBP2024-03-31
-7,021,841 GBP2023-03-31
Net Current Assets/Liabilities
350,912 GBP2024-03-31
225,688 GBP2023-03-31
Total Assets Less Current Liabilities
350,912 GBP2024-03-31
225,688 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,765 GBP2024-03-31
-17,284 GBP2023-03-31
Net Assets/Liabilities
342,147 GBP2024-03-31
208,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
342,047 GBP2024-03-31
208,304 GBP2023-03-31
Equity
342,147 GBP2024-03-31
208,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,205 GBP2024-03-31
378,423 GBP2023-03-31
Other Debtors
Current
250,000 GBP2023-03-31
Cash and Cash Equivalents
64,730 GBP2024-03-31
194,106 GBP2023-03-31
Bank Borrowings
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Other Remaining Borrowings
Current
6,445,000 GBP2024-03-31
6,605,000 GBP2023-03-31
Corporation Tax Payable
Current
44,572 GBP2024-03-31
13,089 GBP2023-03-31
Other Creditors
Current
100,000 GBP2024-03-31
345,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,932 GBP2024-03-31
50,233 GBP2023-03-31
Creditors
Current
6,662,023 GBP2024-03-31
7,021,841 GBP2023-03-31
Bank Borrowings
Non-current
8,765 GBP2024-03-31
17,284 GBP2023-03-31
Creditors
Non-current
8,765 GBP2024-03-31
17,284 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Non-current, Between two and five year
246 GBP2024-03-31
8,765 GBP2023-03-31
Total Borrowings
17,284 GBP2024-03-31
25,803 GBP2023-03-31