Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,708 GBP2024-03-31
5,188 GBP2023-03-31
Fixed Assets
5,708 GBP2024-03-31
5,188 GBP2023-03-31
Debtors
Current
146,010 GBP2024-03-31
230,914 GBP2023-03-31
Cash at bank and in hand
174,051 GBP2024-03-31
17,126 GBP2023-03-31
Current Assets
320,061 GBP2024-03-31
248,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,653 GBP2024-03-31
Net Current Assets/Liabilities
231,408 GBP2024-03-31
151,282 GBP2023-03-31
Total Assets Less Current Liabilities
237,116 GBP2024-03-31
156,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,364 GBP2024-03-31
Net Assets/Liabilities
217,752 GBP2024-03-31
128,517 GBP2023-03-31
Equity
217,752 GBP2024-03-31
128,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,182 GBP2024-03-31
1,182 GBP2023-03-31
Other
39,240 GBP2024-03-31
37,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,422 GBP2024-03-31
38,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,714 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,182 GBP2024-03-31
1,182 GBP2023-03-31
Other
4,526 GBP2024-03-31
4,006 GBP2023-03-31
Land and buildings
1,182 GBP2024-03-31
1,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,397 GBP2024-03-31
90,174 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
78,613 GBP2024-03-31
135,740 GBP2023-03-31
Bank Borrowings
Current
10,029 GBP2024-03-31
11,762 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
30,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2023-03-31
Taxation/Social Security Payable
Current
25,798 GBP2024-03-31
37,383 GBP2023-03-31
Other Creditors
Current
826 GBP2024-03-31
7 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Creditors
Current
88,653 GBP2024-03-31
96,758 GBP2023-03-31
Bank Borrowings
Non-current
19,364 GBP2024-03-31
27,953 GBP2023-03-31
Creditors
Non-current
19,364 GBP2024-03-31
27,953 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,029 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,029 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
19,364 GBP2024-03-31
Non-current, Between two and five year
27,953 GBP2023-03-31
Total Borrowings
69,393 GBP2024-03-31
70,521 GBP2023-03-31