Property, Plant & Equipment
30,699 GBP2024-03-31
47,056 GBP2023-03-31
Debtors
1,341,983 GBP2024-03-31
1,732,788 GBP2023-03-31
Cash at bank and in hand
40,745 GBP2024-03-31
7,983 GBP2023-03-31
Current Assets
1,528,840 GBP2024-03-31
1,899,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-520,398 GBP2024-03-31
-713,015 GBP2023-03-31
Net Current Assets/Liabilities
1,008,442 GBP2024-03-31
1,186,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,141 GBP2024-03-31
1,233,898 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,141 GBP2024-03-31
1,208,898 GBP2023-03-31
Equity
1,039,141 GBP2024-03-31
1,233,898 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,724 GBP2024-03-31
26,724 GBP2023-03-31
Other
230,520 GBP2024-03-31
229,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,244 GBP2024-03-31
256,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,013 GBP2024-03-31
20,150 GBP2023-03-31
Other
200,532 GBP2024-03-31
189,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,545 GBP2024-03-31
209,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,863 GBP2023-04-01 ~ 2024-03-31
Other
11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
711 GBP2024-03-31
6,574 GBP2023-03-31
Other
29,988 GBP2024-03-31
40,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,217 GBP2024-03-31
409,202 GBP2023-03-31
Amounts Owed By Related Parties
860,286 GBP2024-03-31
Current
1,269,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,480 GBP2024-03-31
54,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,341,983 GBP2024-03-31
1,732,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
114,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,739 GBP2024-03-31
358,644 GBP2023-03-31
Amounts owed to group undertakings
Current
74,616 GBP2024-03-31
132,324 GBP2023-03-31
Corporation Tax Payable
Current
7,438 GBP2024-03-31
7,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,426 GBP2024-03-31
86,211 GBP2023-03-31
Other Creditors
Current
21,179 GBP2024-03-31
13,483 GBP2023-03-31
Creditors
Current
520,398 GBP2024-03-31
713,015 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,652 GBP2024-03-31
69,425 GBP2023-03-31