Property, Plant & Equipment
236,091 GBP2024-03-31
155,148 GBP2023-03-31
Debtors
329,850 GBP2024-03-31
299,308 GBP2023-03-31
Cash at bank and in hand
188,185 GBP2024-03-31
177,171 GBP2023-03-31
Current Assets
786,830 GBP2024-03-31
863,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,007,161 GBP2024-03-31
-1,034,526 GBP2023-03-31
Net Current Assets/Liabilities
-220,331 GBP2024-03-31
-171,248 GBP2023-03-31
Total Assets Less Current Liabilities
15,760 GBP2024-03-31
-16,100 GBP2023-03-31
Net Assets/Liabilities
-121,545 GBP2024-03-31
-41,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-121,645 GBP2024-03-31
-41,890 GBP2023-03-31
Equity
-121,545 GBP2024-03-31
-41,790 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
506,501 GBP2024-03-31
389,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
270,410 GBP2024-03-31
234,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
236,091 GBP2024-03-31
155,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,992 GBP2024-03-31
209,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,858 GBP2024-03-31
89,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,850 GBP2024-03-31
299,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
502,618 GBP2024-03-31
435,056 GBP2023-03-31
Amounts owed to group undertakings
Current
444,270 GBP2024-03-31
528,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,624 GBP2024-03-31
9,659 GBP2023-03-31
Other Creditors
Current
48,649 GBP2024-03-31
61,731 GBP2023-03-31
Creditors
Current
1,007,161 GBP2024-03-31
1,034,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-03-31
202,337 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
849,284 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-03-31
1,051,621 GBP2023-03-31