Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
267 GBP2024-03-31
356 GBP2023-03-31
Total Inventories
4,544 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
1,274,582 GBP2024-03-31
1,306,080 GBP2023-03-31
Cash at bank and in hand
13,504 GBP2023-03-31
Current Assets
1,279,126 GBP2024-03-31
1,323,084 GBP2023-03-31
Creditors
Current
23,724 GBP2024-03-31
57,821 GBP2023-03-31
Net Current Assets/Liabilities
1,255,402 GBP2024-03-31
1,265,263 GBP2023-03-31
Total Assets Less Current Liabilities
1,255,669 GBP2024-03-31
1,265,619 GBP2023-03-31
Creditors
Non-current
14,003 GBP2024-03-31
19,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2023-03-31
Computers
24,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,233 GBP2024-03-31
1,144 GBP2023-03-31
Computers
24,023 GBP2024-03-31
24,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,256 GBP2024-03-31
25,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
267 GBP2024-03-31
356 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
803 GBP2024-03-31
Current, Amounts falling due within one year
21,127 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,273,779 GBP2024-03-31
Current, Amounts falling due within one year
1,284,953 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,274,582 GBP2024-03-31
Current, Amounts falling due within one year
1,306,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,470 GBP2024-03-31
26,640 GBP2023-03-31
Amounts owed to group undertakings
Current
10,826 GBP2024-03-31
26,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,179 GBP2024-03-31
2,592 GBP2023-03-31
Other Creditors
Current
6,164 GBP2024-03-31
1,792 GBP2023-03-31
Non-current
14,003 GBP2024-03-31
19,443 GBP2023-03-31