Property, Plant & Equipment
143,683 GBP2024-03-31
168,367 GBP2023-03-31
Debtors
285,435 GBP2024-03-31
463,914 GBP2023-03-31
Cash at bank and in hand
79,647 GBP2024-03-31
504 GBP2023-03-31
Current Assets
1,180,764 GBP2024-03-31
1,361,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-613,736 GBP2024-03-31
-577,367 GBP2023-03-31
Net Current Assets/Liabilities
567,028 GBP2024-03-31
784,404 GBP2023-03-31
Total Assets Less Current Liabilities
710,711 GBP2024-03-31
952,771 GBP2023-03-31
Net Assets/Liabilities
710,711 GBP2024-03-31
922,225 GBP2023-03-31
Equity
Called up share capital
2,550,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,839,289 GBP2024-03-31
-1,627,775 GBP2023-03-31
Equity
710,711 GBP2024-03-31
922,225 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,842 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
824,872 GBP2024-03-31
808,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
681,189 GBP2024-03-31
640,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
143,683 GBP2024-03-31
168,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,266 GBP2024-03-31
347,463 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,850 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
30,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,569 GBP2024-03-31
79,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,835 GBP2024-03-31
463,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
206,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,882 GBP2024-03-31
331,139 GBP2023-03-31
Amounts owed to group undertakings
Current
499,579 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,485 GBP2024-03-31
9,305 GBP2023-03-31
Other Creditors
Current
19,790 GBP2024-03-31
29,945 GBP2023-03-31
Creditors
Current
613,736 GBP2024-03-31
577,367 GBP2023-03-31