Property, Plant & Equipment
262,553 GBP2024-03-31
245,617 GBP2023-03-31
Debtors
3,963,914 GBP2024-03-31
3,249,173 GBP2023-03-31
Cash at bank and in hand
59,715 GBP2024-03-31
346,990 GBP2023-03-31
Current Assets
5,466,280 GBP2024-03-31
5,304,912 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-372,836 GBP2024-03-31
-519,784 GBP2023-03-31
Net Current Assets/Liabilities
5,093,444 GBP2024-03-31
4,785,128 GBP2023-03-31
Total Assets Less Current Liabilities
5,355,997 GBP2024-03-31
5,030,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,993 GBP2024-03-31
-112,020 GBP2023-03-31
Net Assets/Liabilities
5,202,810 GBP2024-03-31
4,908,225 GBP2023-03-31
Equity
Called up share capital
1,401,200 GBP2024-03-31
1,401,200 GBP2023-03-31
Retained earnings (accumulated losses)
3,801,610 GBP2024-03-31
3,507,025 GBP2023-03-31
Equity
5,202,810 GBP2024-03-31
4,908,225 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,118 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,118 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,137,635 GBP2024-03-31
1,082,558 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
875,082 GBP2024-03-31
836,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
262,553 GBP2024-03-31
245,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
711,908 GBP2024-03-31
579,709 GBP2023-03-31
Amounts Owed By Related Parties
3,223,158 GBP2024-03-31
Current
2,599,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,848 GBP2024-03-31
69,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,963,914 GBP2024-03-31
3,249,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,769 GBP2024-03-31
384,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,003 GBP2024-03-31
38,342 GBP2023-03-31
Other Creditors
Current
106,064 GBP2024-03-31
86,678 GBP2023-03-31
Creditors
Current
372,836 GBP2024-03-31
519,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,408 GBP2024-03-31
22,355 GBP2023-03-31
Other Creditors
Non-current
106,585 GBP2024-03-31
89,665 GBP2023-03-31
Creditors
Non-current
118,993 GBP2024-03-31
112,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2024-03-31
272 GBP2023-03-31