Property, Plant & Equipment
133,912 GBP2024-03-31
40,569 GBP2023-03-31
Debtors
1,198,451 GBP2024-03-31
976,070 GBP2023-03-31
Cash at bank and in hand
553,001 GBP2024-03-31
540,781 GBP2023-03-31
Current Assets
3,746,592 GBP2024-03-31
2,819,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,213,827 GBP2023-03-31
Net Current Assets/Liabilities
1,430,992 GBP2024-03-31
1,605,551 GBP2023-03-31
Total Assets Less Current Liabilities
1,564,904 GBP2024-03-31
1,646,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-524,843 GBP2024-03-31
Net Assets/Liabilities
1,034,361 GBP2024-03-31
997,010 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other miscellaneous reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
984,361 GBP2024-03-31
947,010 GBP2023-03-31
Equity
1,034,361 GBP2024-03-31
997,010 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,343 GBP2024-03-31
76,760 GBP2023-03-31
Motor vehicles
99,144 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,737 GBP2024-03-31
99,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,342 GBP2024-03-31
55,932 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,825 GBP2024-03-31
58,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,001 GBP2024-03-31
20,828 GBP2023-03-31
Motor vehicles
99,144 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,112 GBP2024-03-31
436 GBP2023-03-31
Amounts Owed By Related Parties
682,703 GBP2024-03-31
Current
472,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
501,636 GBP2024-03-31
502,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,198,451 GBP2024-03-31
Current, Amounts falling due within one year
976,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,735 GBP2024-03-31
98,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,015 GBP2024-03-31
26,743 GBP2023-03-31
Amounts owed to group undertakings
Current
28,096 GBP2024-03-31
21,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,852 GBP2024-03-31
230,232 GBP2023-03-31
Other Creditors
Current
2,088,902 GBP2024-03-31
836,777 GBP2023-03-31
Creditors
Current
2,315,600 GBP2024-03-31
1,213,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
443,363 GBP2024-03-31
644,910 GBP2023-03-31
Other Creditors
Non-current
81,480 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
524,843 GBP2024-03-31
644,910 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,292 GBP2024-03-31
39,852 GBP2023-03-31