Property, Plant & Equipment
47,970 GBP2024-03-31
55,445 GBP2023-03-31
Debtors
1,923,308 GBP2024-03-31
1,657,202 GBP2023-03-31
Cash at bank and in hand
227 GBP2024-03-31
30,335 GBP2023-03-31
Current Assets
1,923,535 GBP2024-03-31
1,687,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,034 GBP2024-03-31
-429,611 GBP2023-03-31
Net Current Assets/Liabilities
1,431,501 GBP2024-03-31
1,257,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,479,471 GBP2024-03-31
1,313,371 GBP2023-03-31
Net Assets/Liabilities
1,468,723 GBP2024-03-31
1,300,967 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,467,723 GBP2024-03-31
1,299,967 GBP2023-03-31
Equity
1,468,723 GBP2024-03-31
1,300,967 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
509,222 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,222 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,780 GBP2024-03-31
138,780 GBP2023-03-31
Other
291,719 GBP2024-03-31
277,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,499 GBP2024-03-31
416,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,902 GBP2024-03-31
111,024 GBP2023-03-31
Other
257,627 GBP2024-03-31
249,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,529 GBP2024-03-31
360,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,878 GBP2023-04-01 ~ 2024-03-31
Other
7,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,878 GBP2024-03-31
27,756 GBP2023-03-31
Other
34,092 GBP2024-03-31
27,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
569,689 GBP2024-03-31
943,602 GBP2023-03-31
Amounts Owed By Related Parties
1,171,489 GBP2024-03-31
Current
651,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
182,130 GBP2024-03-31
61,823 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,923,308 GBP2024-03-31
1,657,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,380 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,179 GBP2024-03-31
58,824 GBP2023-03-31
Corporation Tax Payable
Current
100,339 GBP2024-03-31
81,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,311 GBP2024-03-31
158,157 GBP2023-03-31
Other Creditors
Current
210,825 GBP2024-03-31
130,978 GBP2023-03-31
Creditors
Current
492,034 GBP2024-03-31
429,611 GBP2023-03-31