Intangible Assets
7,446 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment
136,102 GBP2024-03-31
109,658 GBP2023-03-31
Fixed Assets
143,548 GBP2024-03-31
114,458 GBP2023-03-31
Debtors
850,364 GBP2024-03-31
645,170 GBP2023-03-31
Cash at bank and in hand
60,537 GBP2024-03-31
204,847 GBP2023-03-31
Current Assets
1,425,556 GBP2024-03-31
1,427,506 GBP2023-03-31
Net Current Assets/Liabilities
442,804 GBP2024-03-31
449,883 GBP2023-03-31
Total Assets Less Current Liabilities
586,352 GBP2024-03-31
564,341 GBP2023-03-31
Net Assets/Liabilities
561,214 GBP2024-03-31
540,322 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other miscellaneous reserve
5,914 GBP2024-03-31
5,914 GBP2023-03-31
Retained earnings (accumulated losses)
553,300 GBP2024-03-31
532,408 GBP2023-03-31
Equity
561,214 GBP2024-03-31
540,322 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,978 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
532 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,446 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,479 GBP2024-03-31
0 GBP2023-03-31
Other
339,641 GBP2024-03-31
819,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,120 GBP2024-03-31
819,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-512,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-512,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
230,018 GBP2024-03-31
709,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,018 GBP2024-03-31
709,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
31,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-510,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,479 GBP2024-03-31
0 GBP2023-03-31
Other
109,623 GBP2024-03-31
109,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
830,244 GBP2024-03-31
629,459 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,120 GBP2024-03-31
15,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
850,364 GBP2024-03-31
645,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
272,040 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,401 GBP2024-03-31
236,166 GBP2023-03-31
Amounts owed to group undertakings
Current
216,000 GBP2024-03-31
396,000 GBP2023-03-31
Corporation Tax Payable
Current
74,209 GBP2024-03-31
103,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,298 GBP2024-03-31
109,432 GBP2023-03-31
Other Creditors
Current
91,804 GBP2024-03-31
132,475 GBP2023-03-31