Property, Plant & Equipment
324,998 GBP2024-03-31
430,247 GBP2023-03-31
Fixed Assets
324,998 GBP2024-03-31
430,247 GBP2023-03-31
Debtors
814,975 GBP2024-03-31
1,013,142 GBP2023-03-31
Cash at bank and in hand
116,443 GBP2024-03-31
175,852 GBP2023-03-31
Current Assets
962,589 GBP2024-03-31
1,231,762 GBP2023-03-31
Net Current Assets/Liabilities
88,110 GBP2024-03-31
425,089 GBP2023-03-31
Total Assets Less Current Liabilities
413,108 GBP2024-03-31
855,336 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-9,432 GBP2023-03-31
Net Assets/Liabilities
413,108 GBP2024-03-31
845,904 GBP2023-03-31
Equity
Called up share capital
70,200 GBP2024-03-31
70,200 GBP2023-03-31
Retained earnings (accumulated losses)
342,908 GBP2024-03-31
775,704 GBP2023-03-31
Equity
413,108 GBP2024-03-31
845,904 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,183,489 GBP2024-03-31
1,306,862 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-153,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
858,491 GBP2024-03-31
876,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-108,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
324,998 GBP2024-03-31
430,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,773 GBP2024-03-31
324,649 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,978 GBP2024-03-31
46,978 GBP2023-03-31
Amounts Owed By Related Parties
178,770 GBP2024-03-31
Current
457,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year
146,154 GBP2024-03-31
163,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
663,675 GBP2024-03-31
993,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,971 GBP2024-03-31
281,812 GBP2023-03-31
Amounts owed to group undertakings
Current
101,277 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
368,502 GBP2024-03-31
288,556 GBP2023-03-31
Other Creditors
Current
231,729 GBP2024-03-31
236,305 GBP2023-03-31
Non-current
0 GBP2024-03-31
9,432 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,200 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
364,601 GBP2024-03-31
398,968 GBP2023-03-31
Between two and five year
995,441 GBP2024-03-31
978,966 GBP2023-03-31
More than five year
470,855 GBP2024-03-31
488,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,830,897 GBP2024-03-31
1,866,646 GBP2023-03-31