Property, Plant & Equipment
13,420 GBP2024-03-31
11,802 GBP2023-03-31
Fixed Assets
13,420 GBP2024-03-31
11,802 GBP2023-03-31
Total Inventories
14,692 GBP2024-03-31
10,721 GBP2023-03-31
Debtors
5,049,036 GBP2024-03-31
4,953,517 GBP2023-03-31
Cash at bank and in hand
455,909 GBP2024-03-31
482,130 GBP2023-03-31
Current Assets
5,519,637 GBP2024-03-31
5,446,368 GBP2023-03-31
Net Current Assets/Liabilities
4,667,998 GBP2024-03-31
4,653,538 GBP2023-03-31
Total Assets Less Current Liabilities
4,681,418 GBP2024-03-31
4,665,340 GBP2023-03-31
Creditors
Non-current
-13,950 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
4,665,695 GBP2024-03-31
4,639,825 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,665,693 GBP2024-03-31
4,639,823 GBP2023-03-31
Equity
4,665,695 GBP2024-03-31
4,639,825 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Other than goodwill
260,399 GBP2023-03-31
Intangible Assets - Gross Cost
510,399 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Other than goodwill
260,399 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
510,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,796 GBP2024-03-31
71,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,376 GBP2024-03-31
59,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,420 GBP2024-03-31
11,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,227 GBP2024-03-31
249,314 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,624,884 GBP2024-03-31
4,624,884 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,925 GBP2024-03-31
79,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,049,036 GBP2024-03-31
4,953,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,753 GBP2024-03-31
75,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,742 GBP2024-03-31
120,892 GBP2023-03-31
Other Creditors
Current
610,983 GBP2024-03-31
586,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31