Intangible Assets
7,350 GBP2024-03-31
5,850 GBP2023-03-31
Property, Plant & Equipment
25,148 GBP2024-03-31
37,484 GBP2023-03-31
Fixed Assets
32,498 GBP2024-03-31
43,334 GBP2023-03-31
Debtors
661,682 GBP2024-03-31
747,823 GBP2023-03-31
Cash at bank and in hand
200,118 GBP2024-03-31
259,167 GBP2023-03-31
Current Assets
1,700,215 GBP2024-03-31
1,628,917 GBP2023-03-31
Net Current Assets/Liabilities
-39,581 GBP2024-03-31
1,166,317 GBP2023-03-31
Total Assets Less Current Liabilities
-7,083 GBP2024-03-31
1,209,651 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-1,297,622 GBP2023-03-31
Net Assets/Liabilities
-7,083 GBP2024-03-31
-87,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,183 GBP2024-03-31
-88,071 GBP2023-03-31
Equity
-7,083 GBP2024-03-31
-87,971 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,361 GBP2024-03-31
56,161 GBP2023-03-31
Furniture and fittings
22,288 GBP2024-03-31
22,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,649 GBP2024-03-31
78,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,726 GBP2024-03-31
39,533 GBP2023-03-31
Furniture and fittings
4,775 GBP2024-03-31
1,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,501 GBP2024-03-31
40,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,635 GBP2024-03-31
16,628 GBP2023-03-31
Furniture and fittings
17,513 GBP2024-03-31
20,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,344 GBP2024-03-31
442,786 GBP2023-03-31
Amounts Owed By Related Parties
246,105 GBP2024-03-31
Current
188,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,233 GBP2024-03-31
116,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,682 GBP2024-03-31
747,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,240 GBP2024-03-31
208,501 GBP2023-03-31
Amounts owed to group undertakings
Current
147,925 GBP2024-03-31
147,925 GBP2023-03-31
Corporation Tax Payable
Current
31,653 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,597 GBP2024-03-31
31,815 GBP2023-03-31
Other Creditors
Current
1,390,381 GBP2024-03-31
74,359 GBP2023-03-31
Non-current
0 GBP2024-03-31
1,297,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,062 GBP2023-03-31