Property, Plant & Equipment
2,414 GBP2024-03-31
4,374 GBP2023-03-31
Debtors
917,397 GBP2024-03-31
811,404 GBP2023-03-31
Cash at bank and in hand
29,629 GBP2024-03-31
15,386 GBP2023-03-31
Current Assets
947,026 GBP2024-03-31
826,790 GBP2023-03-31
Creditors
Current
-789,718 GBP2024-03-31
-822,705 GBP2023-03-31
Net Current Assets/Liabilities
157,308 GBP2024-03-31
4,085 GBP2023-03-31
Net Assets/Liabilities
159,722 GBP2024-03-31
8,459 GBP2023-03-31
Equity
811,950 GBP2024-03-31
738,174 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,237 GBP2024-03-31
17,237 GBP2023-03-31
Furniture and fittings
984 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,221 GBP2024-03-31
18,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,823 GBP2024-03-31
12,863 GBP2023-03-31
Furniture and fittings
984 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,807 GBP2024-03-31
13,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,414 GBP2024-03-31
4,374 GBP2023-03-31
Trade Debtors/Trade Receivables
840,051 GBP2024-03-31
167,976 GBP2023-03-31
Prepayments/Accrued Income
77,346 GBP2024-03-31
643,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,559 GBP2024-03-31
172,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,680 GBP2024-03-31
91,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,964 GBP2024-03-31
3,633 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
553,324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,515 GBP2024-03-31
1,043 GBP2023-03-31
Creditors
Amounts falling due within one year
789,718 GBP2024-03-31
822,705 GBP2023-03-31