Property, Plant & Equipment
30,580 GBP2024-03-31
45,630 GBP2023-03-31
Debtors
735,593 GBP2024-03-31
735,059 GBP2023-03-31
Cash at bank and in hand
49,038 GBP2024-03-31
35,669 GBP2023-03-31
Current Assets
784,631 GBP2024-03-31
770,728 GBP2023-03-31
Creditors
Current
544,517 GBP2024-03-31
310,933 GBP2023-03-31
Net Current Assets/Liabilities
240,114 GBP2024-03-31
459,795 GBP2023-03-31
Total Assets Less Current Liabilities
270,694 GBP2024-03-31
505,425 GBP2023-03-31
Creditors
Non-current
10,567 GBP2024-03-31
20,567 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,206 GBP2024-03-31
99,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,626 GBP2024-03-31
53,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,580 GBP2024-03-31
45,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,321 GBP2024-03-31
619,291 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,272 GBP2024-03-31
115,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
735,593 GBP2024-03-31
735,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,724 GBP2024-03-31
80,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,638 GBP2024-03-31
149,801 GBP2023-03-31
Other Creditors
Current
236,696 GBP2024-03-31
81,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,567 GBP2024-03-31
20,567 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,024 GBP2024-03-31
16,060 GBP2023-03-31
Between one and five year
36,091 GBP2024-03-31
13,848 GBP2023-03-31
All periods
61,115 GBP2024-03-31
29,908 GBP2023-03-31
Bank Overdrafts
Secured
106,624 GBP2024-03-31
21,505 GBP2023-03-31
Bank Borrowings
Secured
51,667 GBP2024-03-31
79,167 GBP2023-03-31
Total Borrowings
Secured
158,291 GBP2024-03-31
100,672 GBP2023-03-31