Average Number of Employees
262022-11-18 ~ 2024-03-31
Property, Plant & Equipment
57,359 GBP2024-03-31
Debtors
1,290,189 GBP2024-03-31
Cash at bank and in hand
35 GBP2024-03-31
Current Assets
1,290,224 GBP2024-03-31
Creditors
Amounts falling due within one year
787,392 GBP2024-03-31
Net Current Assets/Liabilities
502,832 GBP2024-03-31
Total Assets Less Current Liabilities
560,191 GBP2024-03-31
Creditors
Amounts falling due after one year
33,842 GBP2024-03-31
Net Assets/Liabilities
526,349 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,601 GBP2022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,601 GBP2022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,819 GBP2024-03-31
Furniture and fittings
39,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,549 GBP2022-11-18 ~ 2024-03-31
Furniture and fittings
6,127 GBP2022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,676 GBP2022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,549 GBP2024-03-31
Furniture and fittings
6,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,676 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,270 GBP2024-03-31
Furniture and fittings
33,089 GBP2024-03-31
Trade Debtors/Trade Receivables
1,157,106 GBP2024-03-31
Other Debtors
133,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,216 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,299 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,345 GBP2024-03-31