Property, Plant & Equipment
12,879 GBP2024-03-31
16,417 GBP2023-03-31
Debtors
619,208 GBP2024-03-31
964,467 GBP2023-03-31
Cash at bank and in hand
1,317,127 GBP2024-03-31
1,075,536 GBP2023-03-31
Current Assets
1,936,335 GBP2024-03-31
2,040,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-752,737 GBP2024-03-31
-1,333,296 GBP2023-03-31
Net Current Assets/Liabilities
1,183,598 GBP2024-03-31
706,707 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,477 GBP2024-03-31
723,124 GBP2023-03-31
Net Assets/Liabilities
1,193,609 GBP2024-03-31
719,449 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,181,109 GBP2024-03-31
706,949 GBP2023-03-31
Equity
1,193,609 GBP2024-03-31
719,449 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,187 GBP2024-03-31
25,987 GBP2023-03-31
Other
114,051 GBP2024-03-31
136,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,238 GBP2024-03-31
162,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,800 GBP2023-04-01 ~ 2024-03-31
Other
-24,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,187 GBP2024-03-31
25,987 GBP2023-03-31
Other
101,172 GBP2024-03-31
119,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,359 GBP2024-03-31
145,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,800 GBP2023-04-01 ~ 2024-03-31
Other
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,879 GBP2024-03-31
16,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,809 GBP2024-03-31
390,831 GBP2023-03-31
Amounts Owed By Related Parties
202,857 GBP2024-03-31
Current
337,858 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,542 GBP2024-03-31
235,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
619,208 GBP2024-03-31
964,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,300 GBP2024-03-31
690,679 GBP2023-03-31
Amounts owed to group undertakings
Current
22,604 GBP2024-03-31
64,426 GBP2023-03-31
Corporation Tax Payable
Current
95,649 GBP2024-03-31
75,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,445 GBP2024-03-31
220,004 GBP2023-03-31
Other Creditors
Current
205,739 GBP2024-03-31
282,950 GBP2023-03-31
Creditors
Current
752,737 GBP2024-03-31
1,333,296 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,868 GBP2024-03-31
354,334 GBP2023-03-31