Property, Plant & Equipment
1,229 GBP2024-03-31
1,576 GBP2023-03-31
Debtors
1,904,282 GBP2024-03-31
1,760,644 GBP2023-03-31
Cash at bank and in hand
193,297 GBP2024-03-31
183,429 GBP2023-03-31
Current Assets
2,439,389 GBP2024-03-31
2,223,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,063,700 GBP2023-03-31
Net Current Assets/Liabilities
1,365,114 GBP2024-03-31
1,159,819 GBP2023-03-31
Total Assets Less Current Liabilities
1,366,343 GBP2024-03-31
1,161,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-03-31
-24,112 GBP2023-03-31
Net Assets/Liabilities
1,352,394 GBP2024-03-31
1,137,283 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,352,393 GBP2024-03-31
1,137,282 GBP2023-03-31
Equity
1,352,394 GBP2024-03-31
1,137,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,705 GBP2023-03-31
Computers
2,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,786 GBP2024-03-31
21,480 GBP2023-03-31
Computers
2,185 GBP2024-03-31
2,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,971 GBP2024-03-31
23,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Computers
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
919 GBP2024-03-31
1,225 GBP2023-03-31
Computers
310 GBP2024-03-31
351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,407 GBP2024-03-31
107,727 GBP2023-03-31
Amounts Owed By Related Parties
1,405,722 GBP2024-03-31
Current
1,360,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year
274,153 GBP2024-03-31
292,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,904,282 GBP2024-03-31
Current, Amounts falling due within one year
1,760,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,477 GBP2024-03-31
49,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,943 GBP2024-03-31
281,839 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
233,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,694 GBP2024-03-31
68,354 GBP2023-03-31
Other Creditors
Current
622,161 GBP2024-03-31
430,523 GBP2023-03-31
Creditors
Current
1,074,275 GBP2024-03-31
1,063,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-03-31
24,112 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31