Property, Plant & Equipment
5,407 GBP2024-03-31
3,178 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,507 GBP2024-03-31
3,278 GBP2023-03-31
Debtors
1,520,763 GBP2024-03-31
875,431 GBP2023-03-31
Cash at bank and in hand
830,749 GBP2024-03-31
1,024,850 GBP2023-03-31
Current Assets
2,351,512 GBP2024-03-31
1,900,281 GBP2023-03-31
Creditors
Current
635,530 GBP2024-03-31
540,570 GBP2023-03-31
Net Current Assets/Liabilities
1,715,982 GBP2024-03-31
1,359,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,721,489 GBP2024-03-31
1,362,989 GBP2023-03-31
Net Assets/Liabilities
1,720,812 GBP2024-03-31
1,362,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,720,712 GBP2024-03-31
1,362,285 GBP2023-03-31
Equity
1,720,812 GBP2024-03-31
1,362,385 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,184 GBP2024-03-31
245,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,777 GBP2024-03-31
242,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,407 GBP2024-03-31
3,178 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,848 GBP2024-03-31
Current, Amounts falling due within one year
222,981 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
493,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
875,915 GBP2024-03-31
Current, Amounts falling due within one year
159,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,520,763 GBP2024-03-31
Current, Amounts falling due within one year
875,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,635 GBP2024-03-31
290,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
280,066 GBP2024-03-31
95,658 GBP2023-03-31
Other Creditors
Current
139,232 GBP2024-03-31
154,870 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
428,427 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31