Property, Plant & Equipment
149,298 GBP2024-03-31
166,873 GBP2023-03-31
Debtors
2,496,164 GBP2024-03-31
2,080,460 GBP2023-03-31
Cash at bank and in hand
50,700 GBP2024-03-31
1,022,903 GBP2023-03-31
Current Assets
2,546,864 GBP2024-03-31
3,103,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,758,798 GBP2024-03-31
-2,712,663 GBP2023-03-31
Net Current Assets/Liabilities
788,066 GBP2024-03-31
390,700 GBP2023-03-31
Total Assets Less Current Liabilities
937,364 GBP2024-03-31
557,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,268 GBP2024-03-31
-39,521 GBP2023-03-31
Net Assets/Liabilities
886,407 GBP2024-03-31
479,258 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
886,402 GBP2024-03-31
479,253 GBP2023-03-31
Equity
886,407 GBP2024-03-31
479,258 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,114 GBP2024-03-31
94,894 GBP2023-03-31
Other
270,481 GBP2024-03-31
267,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,595 GBP2024-03-31
362,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,389 GBP2024-03-31
27,378 GBP2023-03-31
Other
183,908 GBP2024-03-31
167,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,297 GBP2024-03-31
195,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,011 GBP2023-04-01 ~ 2024-03-31
Other
16,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,725 GBP2024-03-31
67,516 GBP2023-03-31
Other
86,573 GBP2024-03-31
99,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
510,899 GBP2024-03-31
1,164,142 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
75,353 GBP2023-03-31
Other Debtors
Current
1,256,665 GBP2024-03-31
384,986 GBP2023-03-31
Prepayments/Accrued Income
Current
11,368 GBP2024-03-31
11,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,496,164 GBP2024-03-31
2,080,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,415,530 GBP2024-03-31
1,639,095 GBP2023-03-31
Corporation Tax Payable
Current
145,897 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,723 GBP2024-03-31
479,101 GBP2023-03-31
Other Creditors
Current
117,648 GBP2024-03-31
594,467 GBP2023-03-31
Creditors
Current
1,758,798 GBP2024-03-31
2,712,663 GBP2023-03-31
Other Creditors
Non-current
16,268 GBP2024-03-31
39,521 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,890 GBP2024-03-31
57,493 GBP2023-03-31