Property, Plant & Equipment
54,187 GBP2024-03-31
40,711 GBP2023-03-31
Debtors
737,729 GBP2024-03-31
781,976 GBP2023-03-31
Cash at bank and in hand
254,582 GBP2024-03-31
704,909 GBP2023-03-31
Current Assets
3,121,611 GBP2024-03-31
3,168,176 GBP2023-03-31
Net Current Assets/Liabilities
1,955,094 GBP2024-03-31
1,861,263 GBP2023-03-31
Total Assets Less Current Liabilities
2,009,281 GBP2024-03-31
1,901,974 GBP2023-03-31
Net Assets/Liabilities
1,996,438 GBP2024-03-31
1,893,107 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,986,438 GBP2024-03-31
1,883,107 GBP2023-03-31
Equity
1,996,438 GBP2024-03-31
1,893,107 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,939 GBP2024-03-31
9,939 GBP2023-03-31
Other
232,265 GBP2024-03-31
217,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,204 GBP2024-03-31
227,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,748 GBP2024-03-31
3,754 GBP2023-03-31
Other
183,269 GBP2024-03-31
183,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,017 GBP2024-03-31
187,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
994 GBP2023-04-01 ~ 2024-03-31
Other
9,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,191 GBP2024-03-31
6,185 GBP2023-03-31
Other
48,996 GBP2024-03-31
34,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,069 GBP2024-03-31
321,088 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,930 GBP2024-03-31
459,798 GBP2023-03-31
Prepayments/Accrued Income
Current
730 GBP2024-03-31
1,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
737,729 GBP2024-03-31
781,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
953,454 GBP2024-03-31
820,699 GBP2023-03-31
Amounts owed to group undertakings
Current
17,518 GBP2024-03-31
182,073 GBP2023-03-31
Corporation Tax Payable
Current
41,167 GBP2024-03-31
50,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,049 GBP2024-03-31
190,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,329 GBP2024-03-31
62,637 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31