Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,737 GBP2024-03-31
92,608 GBP2023-03-31
Debtors
5,135,106 GBP2024-03-31
4,521,869 GBP2022-03-31
Current Assets
5,547,930 GBP2024-03-31
5,094,337 GBP2023-03-31
Net Current Assets/Liabilities
5,174,131 GBP2024-03-31
4,610,891 GBP2023-03-31
Total Assets Less Current Liabilities
5,175,868 GBP2024-03-31
4,703,499 GBP2023-03-31
Net Assets/Liabilities
5,167,321 GBP2024-03-31
4,698,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,167,221 GBP2024-03-31
4,698,412 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Gross Cost
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,335 GBP2024-03-31
332,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
-173,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,598 GBP2024-03-31
240,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,817 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
205,943 GBP2024-03-31
293,758 GBP2023-03-31
Other Debtors
Current
407 GBP2024-03-31
407 GBP2023-03-31
Prepayments/Accrued Income
17,286 GBP2024-03-31
8,233 GBP2023-03-31
Debtors
Current
5,135,106 GBP2024-03-31
4,521,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,071 GBP2024-03-31
320,337 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40 GBP2024-03-31
40 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,682 GBP2024-03-31
101,236 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
34,120 GBP2024-03-31
55,991 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,547 GBP2024-03-31