Property, Plant & Equipment
4,037 GBP2024-03-31
4,049 GBP2023-03-31
Debtors
285,451 GBP2024-03-31
251,915 GBP2023-03-31
Cash at bank and in hand
30,630 GBP2024-03-31
20,016 GBP2023-03-31
Current Assets
570,928 GBP2024-03-31
518,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,681 GBP2024-03-31
-156,057 GBP2023-03-31
Net Current Assets/Liabilities
362,247 GBP2024-03-31
362,235 GBP2023-03-31
Total Assets Less Current Liabilities
366,284 GBP2024-03-31
366,284 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other miscellaneous reserve
355,827 GBP2024-03-31
355,827 GBP2023-03-31
Retained earnings (accumulated losses)
5,457 GBP2024-03-31
5,457 GBP2023-03-31
Equity
366,284 GBP2024-03-31
366,284 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,726 GBP2023-03-31
Other
397,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,726 GBP2024-03-31
5,726 GBP2023-03-31
Other
397,172 GBP2024-03-31
397,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,898 GBP2024-03-31
402,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other
37 GBP2024-03-31
49 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,222 GBP2024-03-31
241,574 GBP2023-03-31
Amounts Owed By Related Parties
29,144 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,107 GBP2024-03-31
7,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,473 GBP2024-03-31
248,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,059 GBP2024-03-31
65,437 GBP2023-03-31
Amounts owed to group undertakings
Current
75,784 GBP2024-03-31
57,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,810 GBP2024-03-31
18,827 GBP2023-03-31
Other Creditors
Current
17,028 GBP2024-03-31
14,434 GBP2023-03-31
Creditors
Current
208,681 GBP2024-03-31
156,057 GBP2023-03-31