Property, Plant & Equipment
48,338 GBP2024-03-31
87,560 GBP2023-03-31
Debtors
2,467,612 GBP2024-03-31
2,505,265 GBP2023-03-31
Cash at bank and in hand
353,396 GBP2024-03-31
466,619 GBP2023-03-31
Current Assets
2,892,086 GBP2024-03-31
2,971,884 GBP2023-03-31
Net Current Assets/Liabilities
2,656,547 GBP2024-03-31
2,537,892 GBP2023-03-31
Total Assets Less Current Liabilities
2,704,885 GBP2024-03-31
2,625,452 GBP2023-03-31
Creditors
Non-current
-29,007 GBP2024-03-31
-46,411 GBP2023-03-31
Net Assets/Liabilities
2,663,888 GBP2024-03-31
2,557,243 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,161,888 GBP2024-03-31
2,055,243 GBP2023-03-31
Equity
2,663,888 GBP2024-03-31
2,557,243 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,405 GBP2024-03-31
4,405 GBP2023-03-31
Other
225,214 GBP2024-03-31
252,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,619 GBP2024-03-31
256,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,143 GBP2024-03-31
3,356 GBP2023-03-31
Other
177,138 GBP2024-03-31
165,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,281 GBP2024-03-31
169,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
787 GBP2023-04-01 ~ 2024-03-31
Other
43,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262 GBP2024-03-31
1,049 GBP2023-03-31
Other
48,076 GBP2024-03-31
86,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,506 GBP2024-03-31
917,267 GBP2023-03-31
Amounts Owed By Related Parties
1,313,757 GBP2024-03-31
Current
990,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
775,349 GBP2024-03-31
597,555 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,467,612 GBP2024-03-31
2,505,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,842 GBP2024-03-31
327,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,843 GBP2024-03-31
86,374 GBP2023-03-31
Other Creditors
Current
21,854 GBP2024-03-31
19,804 GBP2023-03-31
Non-current
29,007 GBP2024-03-31
46,411 GBP2023-03-31