Property, Plant & Equipment
515 GBP2024-03-31
1,159 GBP2023-03-31
Fixed Assets - Investments
16,461 GBP2024-03-31
16,568 GBP2023-03-31
Fixed Assets
16,976 GBP2024-03-31
17,727 GBP2023-03-31
Debtors
1,549,015 GBP2024-03-31
2,232,950 GBP2023-03-31
Cash at bank and in hand
4,476 GBP2024-03-31
816,397 GBP2023-03-31
Current Assets
6,340,005 GBP2024-03-31
5,695,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-854,108 GBP2023-03-31
Net Current Assets/Liabilities
4,923,709 GBP2024-03-31
4,841,251 GBP2023-03-31
Total Assets Less Current Liabilities
4,940,685 GBP2024-03-31
4,858,978 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,910,685 GBP2024-03-31
4,828,978 GBP2023-03-31
Equity
4,940,685 GBP2024-03-31
4,858,978 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,020 GBP2024-03-31
66,490 GBP2023-03-31
Motor vehicles
28,009 GBP2024-03-31
28,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,151 GBP2024-03-31
120,621 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,505 GBP2024-03-31
65,331 GBP2023-03-31
Motor vehicles
28,009 GBP2024-03-31
28,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,636 GBP2024-03-31
119,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,122 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
515 GBP2024-03-31
1,159 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
16,461 GBP2024-03-31
16,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,850 GBP2024-03-31
31,949 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,673 GBP2024-03-31
36,673 GBP2023-03-31
Other Debtors
Current
929,587 GBP2024-03-31
1,567,081 GBP2023-03-31
Non-current
549,905 GBP2024-03-31
597,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
508,926 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,715 GBP2024-03-31
196,717 GBP2023-03-31
Corporation Tax Payable
Current
26,097 GBP2024-03-31
85,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,686 GBP2024-03-31
19,530 GBP2023-03-31
Other Creditors
Current
619,872 GBP2024-03-31
552,221 GBP2023-03-31
Creditors
Current
1,416,296 GBP2024-03-31
854,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,735 GBP2024-03-31
27,688 GBP2023-03-31