Property, Plant & Equipment
417,818 GBP2024-03-31
381,796 GBP2023-03-31
Debtors
1,393,578 GBP2024-03-31
1,276,181 GBP2023-03-31
Cash at bank and in hand
29,864 GBP2024-03-31
5,074 GBP2023-03-31
Current Assets
1,482,589 GBP2024-03-31
1,361,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-599,882 GBP2024-03-31
-664,825 GBP2023-03-31
Net Current Assets/Liabilities
882,707 GBP2024-03-31
696,353 GBP2023-03-31
Total Assets Less Current Liabilities
1,300,525 GBP2024-03-31
1,078,149 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,561 GBP2024-03-31
-157,577 GBP2023-03-31
Net Assets/Liabilities
1,038,548 GBP2024-03-31
825,760 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,028,548 GBP2024-03-31
815,760 GBP2023-03-31
802,439 GBP2022-03-31
Equity
1,038,548 GBP2024-03-31
825,760 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
301,286 GBP2023-04-01 ~ 2024-03-31
96,819 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
301,286 GBP2023-04-01 ~ 2024-03-31
96,819 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,498 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-88,498 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
997,754 GBP2024-03-31
904,954 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-118,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
579,936 GBP2024-03-31
523,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
417,818 GBP2024-03-31
381,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,730 GBP2024-03-31
597,341 GBP2023-03-31
Amounts Owed By Related Parties
643,682 GBP2024-03-31
Current
642,629 GBP2023-03-31
Other Debtors
Amounts falling due within one year
223,166 GBP2024-03-31
36,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,393,578 GBP2024-03-31
1,276,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,798 GBP2024-03-31
462,093 GBP2023-03-31
Corporation Tax Payable
Current
100,517 GBP2024-03-31
39,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,060 GBP2024-03-31
28,226 GBP2023-03-31
Other Creditors
Current
108,507 GBP2024-03-31
124,853 GBP2023-03-31
Creditors
Current
599,882 GBP2024-03-31
664,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,064 GBP2024-03-31
26,065 GBP2023-03-31
Other Creditors
Non-current
141,497 GBP2024-03-31
131,512 GBP2023-03-31
Creditors
Non-current
157,561 GBP2024-03-31
157,577 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,795 GBP2024-03-31
63,965 GBP2023-03-31