Property, Plant & Equipment
79,382 GBP2024-03-31
103,664 GBP2023-03-31
Debtors
1,279,731 GBP2024-03-31
1,010,803 GBP2023-03-31
Cash at bank and in hand
192,369 GBP2024-03-31
391,963 GBP2023-03-31
Current Assets
1,484,253 GBP2024-03-31
1,417,744 GBP2023-03-31
Net Current Assets/Liabilities
728,419 GBP2024-03-31
702,140 GBP2023-03-31
Total Assets Less Current Liabilities
807,801 GBP2024-03-31
805,804 GBP2023-03-31
Net Assets/Liabilities
794,301 GBP2024-03-31
790,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
794,201 GBP2024-03-31
790,704 GBP2023-03-31
Equity
794,301 GBP2024-03-31
790,804 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
357,479 GBP2024-03-31
386,400 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
278,097 GBP2024-03-31
282,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
79,382 GBP2024-03-31
103,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,297 GBP2024-03-31
89,523 GBP2023-03-31
Amounts Owed By Related Parties
1,099,587 GBP2024-03-31
Current
859,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,847 GBP2024-03-31
61,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,279,731 GBP2024-03-31
1,010,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,062 GBP2024-03-31
45,952 GBP2023-03-31
Amounts owed to group undertakings
Current
145,968 GBP2024-03-31
211,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
389,864 GBP2024-03-31
293,512 GBP2023-03-31
Other Creditors
Current
183,940 GBP2024-03-31
164,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,250 GBP2024-03-31
79,250 GBP2023-03-31
Between two and five year
21,278 GBP2024-03-31
100,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,528 GBP2024-03-31
179,995 GBP2023-03-31