Property, Plant & Equipment
6,878 GBP2024-03-31
1,905 GBP2023-03-31
Debtors
392,348 GBP2024-03-31
320,151 GBP2023-03-31
Cash at bank and in hand
429,948 GBP2024-03-31
384,004 GBP2023-03-31
Current Assets
822,296 GBP2024-03-31
704,155 GBP2023-03-31
Net Current Assets/Liabilities
390,006 GBP2024-03-31
410,070 GBP2023-03-31
Total Assets Less Current Liabilities
396,884 GBP2024-03-31
411,975 GBP2023-03-31
Creditors
Non-current
-56,250 GBP2024-03-31
-101,250 GBP2023-03-31
Net Assets/Liabilities
338,926 GBP2024-03-31
310,263 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
328,926 GBP2024-03-31
300,263 GBP2023-03-31
Equity
338,926 GBP2024-03-31
310,263 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,643 GBP2024-03-31
37,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,765 GBP2024-03-31
36,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,878 GBP2024-03-31
1,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,162 GBP2024-03-31
217,721 GBP2023-03-31
Amounts Owed By Related Parties
35,935 GBP2024-03-31
Current
56,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,251 GBP2024-03-31
46,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
392,348 GBP2024-03-31
320,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,910 GBP2024-03-31
17,852 GBP2023-03-31
Amounts owed to group undertakings
Current
190,993 GBP2024-03-31
182,997 GBP2023-03-31
Corporation Tax Payable
Current
28,282 GBP2024-03-31
20,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,138 GBP2024-03-31
9,817 GBP2023-03-31
Other Creditors
Current
11,967 GBP2024-03-31
18,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2024-03-31
101,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,525 GBP2024-03-31
45,250 GBP2023-03-31
Between two and five year
116,604 GBP2024-03-31
161,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,129 GBP2024-03-31
206,379 GBP2023-03-31