Property, Plant & Equipment
97,929 GBP2024-03-31
18,407 GBP2023-03-31
Debtors
1,694,512 GBP2024-03-31
1,684,330 GBP2023-03-31
Cash at bank and in hand
106,288 GBP2024-03-31
156,490 GBP2023-03-31
Current Assets
1,859,615 GBP2024-03-31
1,870,303 GBP2023-03-31
Net Current Assets/Liabilities
1,471,548 GBP2024-03-31
1,415,723 GBP2023-03-31
Total Assets Less Current Liabilities
1,569,477 GBP2024-03-31
1,434,130 GBP2023-03-31
Net Assets/Liabilities
1,497,748 GBP2024-03-31
1,321,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,497,648 GBP2024-03-31
1,321,516 GBP2023-03-31
Equity
1,497,748 GBP2024-03-31
1,321,616 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,216 GBP2024-03-31
0 GBP2023-03-31
Other
64,996 GBP2024-03-31
75,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,212 GBP2024-03-31
75,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
998 GBP2024-03-31
0 GBP2023-03-31
Other
47,285 GBP2024-03-31
56,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,283 GBP2024-03-31
56,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
998 GBP2023-04-01 ~ 2024-03-31
Other
4,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,218 GBP2024-03-31
0 GBP2023-03-31
Other
17,711 GBP2024-03-31
18,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,306 GBP2024-03-31
373,626 GBP2023-03-31
Amounts Owed By Related Parties
1,354,451 GBP2024-03-31
Current
1,286,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,755 GBP2024-03-31
24,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,694,512 GBP2024-03-31
1,684,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,460 GBP2024-03-31
61,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,165 GBP2024-03-31
353,019 GBP2023-03-31
Corporation Tax Payable
Current
4,062 GBP2024-03-31
27,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,976 GBP2024-03-31
9,780 GBP2023-03-31
Other Creditors
Current
7,404 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,207 GBP2024-03-31
109,664 GBP2023-03-31
Other Creditors
Non-current
15,973 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,750 GBP2024-03-31
0 GBP2023-03-31