Property, Plant & Equipment
4,565 GBP2024-03-31
6,800 GBP2023-03-31
Debtors
269,311 GBP2024-03-31
205,019 GBP2023-03-31
Cash at bank and in hand
54,281 GBP2024-03-31
89,563 GBP2023-03-31
Current Assets
323,592 GBP2024-03-31
294,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,785 GBP2023-03-31
Net Current Assets/Liabilities
143,413 GBP2024-03-31
113,797 GBP2023-03-31
Total Assets Less Current Liabilities
147,978 GBP2024-03-31
120,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
135,278 GBP2024-03-31
97,897 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Retained earnings (accumulated losses)
130,276 GBP2024-03-31
92,895 GBP2023-03-31
Equity
135,278 GBP2024-03-31
97,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
128,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,885 GBP2024-03-31
121,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,565 GBP2024-03-31
6,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,352 GBP2024-03-31
69,457 GBP2023-03-31
Amounts Owed By Related Parties
165,949 GBP2024-03-31
Current
117,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,010 GBP2024-03-31
18,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,311 GBP2024-03-31
Current, Amounts falling due within one year
205,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,583 GBP2024-03-31
12,060 GBP2023-03-31
Amounts owed to group undertakings
Current
95,899 GBP2024-03-31
106,222 GBP2023-03-31
Corporation Tax Payable
Current
34,112 GBP2024-03-31
27,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,452 GBP2024-03-31
18,145 GBP2023-03-31
Other Creditors
Current
3,133 GBP2024-03-31
7,020 GBP2023-03-31
Creditors
Current
180,179 GBP2024-03-31
180,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31