Property, Plant & Equipment
19,931 GBP2024-03-31
26,361 GBP2023-03-31
Fixed Assets - Investments
4,175 GBP2024-03-31
4,175 GBP2023-03-31
Fixed Assets
24,106 GBP2024-03-31
30,536 GBP2023-03-31
Debtors
748,535 GBP2024-03-31
1,189,326 GBP2023-03-31
Cash at bank and in hand
456,878 GBP2024-03-31
823,058 GBP2023-03-31
Current Assets
1,680,942 GBP2024-03-31
2,487,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-807,218 GBP2024-03-31
-1,451,655 GBP2023-03-31
Net Current Assets/Liabilities
873,724 GBP2024-03-31
1,036,258 GBP2023-03-31
Total Assets Less Current Liabilities
897,830 GBP2024-03-31
1,066,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-253,401 GBP2024-03-31
-263,078 GBP2023-03-31
Net Assets/Liabilities
644,429 GBP2024-03-31
803,716 GBP2023-03-31
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
634,529 GBP2024-03-31
793,816 GBP2023-03-31
Equity
644,429 GBP2024-03-31
803,716 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
61,760 GBP2024-03-31
61,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,829 GBP2024-03-31
35,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,931 GBP2024-03-31
26,361 GBP2023-03-31
Investments in group undertakings and participating interests
4,175 GBP2024-03-31
4,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,305 GBP2024-03-31
261,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year
738,230 GBP2024-03-31
927,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
748,535 GBP2024-03-31
1,189,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,961 GBP2024-03-31
24,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,239 GBP2024-03-31
982,657 GBP2023-03-31
Amounts owed to group undertakings
Current
2,561 GBP2024-03-31
2,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,590 GBP2024-03-31
33,487 GBP2023-03-31
Other Creditors
Current
92,867 GBP2024-03-31
408,408 GBP2023-03-31
Creditors
Current
807,218 GBP2024-03-31
1,451,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
253,401 GBP2024-03-31
263,078 GBP2023-03-31
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-03-31