Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
543 GBP2024-03-31
1,085 GBP2023-03-31
Debtors
316,832 GBP2024-03-31
399,497 GBP2023-03-31
Cash at bank and in hand
12,487 GBP2024-03-31
51,791 GBP2023-03-31
Current Assets
329,319 GBP2024-03-31
451,288 GBP2023-03-31
Creditors
Current
155,903 GBP2024-03-31
161,731 GBP2023-03-31
Net Current Assets/Liabilities
173,416 GBP2024-03-31
289,557 GBP2023-03-31
Total Assets Less Current Liabilities
173,959 GBP2024-03-31
290,642 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,973 GBP2024-03-31
26,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,430 GBP2024-03-31
25,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2024-03-31
1,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,563 GBP2024-03-31
252,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,699 GBP2024-03-31
84,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
316,832 GBP2024-03-31
399,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,015 GBP2024-03-31
64,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,383 GBP2024-03-31
24,888 GBP2023-03-31
Other Creditors
Current
101,505 GBP2024-03-31
62,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
7,500 GBP2024-03-31
37,500 GBP2023-03-31
All periods
37,500 GBP2024-03-31
67,500 GBP2023-03-31