Property, Plant & Equipment
13,704 GBP2024-03-31
15,372 GBP2023-03-31
Fixed Assets - Investments
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Fixed Assets
35,704 GBP2024-03-31
37,372 GBP2023-03-31
Debtors
954,199 GBP2024-03-31
1,116,428 GBP2023-03-31
Cash at bank and in hand
149,974 GBP2024-03-31
84,426 GBP2023-03-31
Current Assets
1,104,173 GBP2024-03-31
1,200,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,110,964 GBP2024-03-31
Net Current Assets/Liabilities
-6,791 GBP2024-03-31
75,108 GBP2023-03-31
Total Assets Less Current Liabilities
28,913 GBP2024-03-31
112,480 GBP2023-03-31
Net Assets/Liabilities
11,473 GBP2024-03-31
85,176 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,473 GBP2024-03-31
84,176 GBP2023-03-31
Equity
11,473 GBP2024-03-31
85,176 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136 GBP2023-04-01 ~ 2024-03-31
-480 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,354 GBP2023-04-01 ~ 2024-03-31
3,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
135,924 GBP2024-03-31
133,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,220 GBP2024-03-31
118,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,704 GBP2024-03-31
15,372 GBP2023-03-31
Investments in group undertakings and participating interests
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,598 GBP2024-03-31
527,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
670,601 GBP2024-03-31
588,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
954,199 GBP2024-03-31
Amounts falling due within one year, Current
1,116,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,654 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,477 GBP2024-03-31
108,483 GBP2023-03-31
Corporation Tax Payable
Current
1,218 GBP2024-03-31
3,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,512 GBP2024-03-31
106,629 GBP2023-03-31
Other Creditors
Current
1,002,103 GBP2024-03-31
896,642 GBP2023-03-31
Creditors
Current
1,110,964 GBP2024-03-31
1,125,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31