Property, Plant & Equipment
40,655 GBP2024-03-31
56,281 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
40,755 GBP2024-03-31
56,381 GBP2023-03-31
Debtors
1,719,570 GBP2024-03-31
1,432,611 GBP2023-03-31
Cash at bank and in hand
30,318 GBP2024-03-31
133,169 GBP2023-03-31
Current Assets
1,769,098 GBP2024-03-31
1,584,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-448,718 GBP2023-03-31
Net Current Assets/Liabilities
1,364,389 GBP2024-03-31
1,135,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,405,144 GBP2024-03-31
1,192,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,500 GBP2023-03-31
Net Assets/Liabilities
1,313,335 GBP2024-03-31
1,047,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,235 GBP2024-03-31
1,047,080 GBP2023-03-31
Equity
1,313,335 GBP2024-03-31
1,047,180 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
435,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
395,163 GBP2024-03-31
379,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
40,655 GBP2024-03-31
56,281 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,843 GBP2024-03-31
313,287 GBP2023-03-31
Amounts Owed By Related Parties
1,150,363 GBP2024-03-31
Current
971,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,364 GBP2024-03-31
147,653 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,719,570 GBP2024-03-31
Current, Amounts falling due within one year
1,432,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,225 GBP2024-03-31
256,021 GBP2023-03-31
Corporation Tax Payable
Current
86,972 GBP2024-03-31
52,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,247 GBP2024-03-31
70,139 GBP2023-03-31
Other Creditors
Current
11,265 GBP2024-03-31
19,917 GBP2023-03-31
Creditors
Current
404,709 GBP2024-03-31
448,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-03-31
137,500 GBP2023-03-31