Property, Plant & Equipment
73,614 GBP2024-03-31
13,075 GBP2023-03-31
Fixed Assets - Investments
53,240 GBP2024-03-31
39,304 GBP2023-03-31
Fixed Assets
126,854 GBP2024-03-31
52,379 GBP2023-03-31
Debtors
2,111,032 GBP2024-03-31
2,012,329 GBP2023-03-31
Cash at bank and in hand
6,129 GBP2024-03-31
9,727 GBP2023-03-31
Current Assets
2,117,161 GBP2024-03-31
2,022,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,212 GBP2024-03-31
-197,484 GBP2023-03-31
Net Current Assets/Liabilities
1,791,949 GBP2024-03-31
1,824,572 GBP2023-03-31
Total Assets Less Current Liabilities
1,918,803 GBP2024-03-31
1,876,951 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,139 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,868,403 GBP2024-03-31
1,852,111 GBP2023-03-31
Equity
Called up share capital
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
368,403 GBP2024-03-31
352,111 GBP2023-03-31
Equity
1,868,403 GBP2024-03-31
1,852,111 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
341,447 GBP2024-03-31
271,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
267,833 GBP2024-03-31
258,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
73,614 GBP2024-03-31
13,075 GBP2023-03-31
Other Investments Other Than Loans
53,240 GBP2024-03-31
39,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,934 GBP2024-03-31
56,463 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,298,034 GBP2024-03-31
1,153,672 GBP2023-03-31
Other Debtors
Current
688,233 GBP2024-03-31
740,059 GBP2023-03-31
Prepayments/Accrued Income
Current
49,831 GBP2024-03-31
62,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,111,032 GBP2024-03-31
2,012,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,778 GBP2024-03-31
45,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,220 GBP2024-03-31
85,466 GBP2023-03-31
Other Creditors
Current
124,547 GBP2024-03-31
56,183 GBP2023-03-31
Creditors
Current
325,212 GBP2024-03-31
197,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
22,139 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
32,139 GBP2024-03-31
21,667 GBP2023-03-31