Property, Plant & Equipment
37,270 GBP2024-03-31
45,626 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
37,271 GBP2024-03-31
45,627 GBP2023-03-31
Debtors
717,907 GBP2024-03-31
946,207 GBP2023-03-31
Cash at bank and in hand
312,444 GBP2024-03-31
449,776 GBP2023-03-31
Current Assets
1,030,351 GBP2024-03-31
1,395,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-871,073 GBP2024-03-31
-671,994 GBP2023-03-31
Net Current Assets/Liabilities
159,278 GBP2024-03-31
723,989 GBP2023-03-31
Total Assets Less Current Liabilities
196,549 GBP2024-03-31
769,616 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
196,149 GBP2024-03-31
769,216 GBP2023-03-31
Equity
196,549 GBP2024-03-31
769,616 GBP2023-03-31
Audit Fees/Expenses
8,800 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
109,295 GBP2024-03-31
103,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,025 GBP2024-03-31
57,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,270 GBP2024-03-31
45,626 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,509 GBP2024-03-31
196,323 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
622 GBP2024-03-31
622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
407,776 GBP2024-03-31
279,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,907 GBP2024-03-31
476,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,369 GBP2024-03-31
9,448 GBP2023-03-31
Corporation Tax Payable
Current
10,741 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,246 GBP2024-03-31
106,932 GBP2023-03-31
Other Creditors
Current
688,717 GBP2024-03-31
555,614 GBP2023-03-31
Creditors
Current
871,073 GBP2024-03-31
671,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,325 GBP2024-03-31
287,213 GBP2023-03-31