Property, Plant & Equipment
244,366 GBP2024-03-31
345,119 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
245,666 GBP2024-03-31
346,419 GBP2023-03-31
Debtors
1,726,783 GBP2024-03-31
1,775,766 GBP2023-03-31
Cash at bank and in hand
745,992 GBP2024-03-31
929,542 GBP2023-03-31
Current Assets
3,227,644 GBP2024-03-31
3,497,463 GBP2023-03-31
Net Current Assets/Liabilities
2,601,480 GBP2024-03-31
2,735,923 GBP2023-03-31
Total Assets Less Current Liabilities
2,847,146 GBP2024-03-31
3,082,342 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-174,222 GBP2024-03-31
-251,018 GBP2023-03-31
Net Assets/Liabilities
2,672,924 GBP2024-03-31
2,744,173 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,632,924 GBP2024-03-31
2,704,173 GBP2023-03-31
Equity
2,672,924 GBP2024-03-31
2,744,173 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
721,810 GBP2024-03-31
747,539 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
477,444 GBP2024-03-31
402,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
244,366 GBP2024-03-31
345,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,665 GBP2024-03-31
318,584 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64,809 GBP2024-03-31
64,807 GBP2023-03-31
Amounts Owed By Related Parties
1,126,713 GBP2024-03-31
Current
1,126,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
266,596 GBP2024-03-31
265,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,726,783 GBP2024-03-31
1,775,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,457 GBP2024-03-31
534,585 GBP2023-03-31
Corporation Tax Payable
Current
19 GBP2024-03-31
17 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,534 GBP2024-03-31
130,189 GBP2023-03-31
Other Creditors
Current
91,154 GBP2024-03-31
96,749 GBP2023-03-31
Creditors
Current
626,164 GBP2024-03-31
761,540 GBP2023-03-31
Other Creditors
Non-current
174,222 GBP2024-03-31
251,018 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,058 GBP2024-03-31
60,902 GBP2023-03-31
Minimum gross finance lease payments owing
228,280 GBP2024-03-31
311,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,949 GBP2024-03-31
46,178 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
23,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,949 GBP2024-03-31
69,493 GBP2023-03-31