Property, Plant & Equipment
62,881 GBP2024-03-31
63,148 GBP2023-03-31
Debtors
2,465,907 GBP2024-03-31
2,461,432 GBP2023-03-31
Cash at bank and in hand
58,489 GBP2024-03-31
53,769 GBP2023-03-31
Current Assets
2,634,144 GBP2024-03-31
2,548,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-642,478 GBP2024-03-31
-614,277 GBP2023-03-31
Net Current Assets/Liabilities
1,991,666 GBP2024-03-31
1,934,708 GBP2023-03-31
Total Assets Less Current Liabilities
2,054,547 GBP2024-03-31
1,997,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,677 GBP2024-03-31
-111,721 GBP2023-03-31
Net Assets/Liabilities
1,988,918 GBP2024-03-31
1,879,876 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,988,916 GBP2024-03-31
1,879,874 GBP2023-03-31
Equity
1,988,918 GBP2024-03-31
1,879,876 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
315,008 GBP2024-03-31
304,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,368 GBP2024-03-31
353,954 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
278,403 GBP2024-03-31
269,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,487 GBP2024-03-31
290,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,605 GBP2024-03-31
34,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,374 GBP2024-03-31
301,024 GBP2023-03-31
Amounts Owed By Related Parties
2,215,441 GBP2024-03-31
Current
2,139,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,092 GBP2024-03-31
20,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,465,907 GBP2024-03-31
2,461,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,183 GBP2024-03-31
24,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,335 GBP2024-03-31
363,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,117 GBP2024-03-31
128,720 GBP2023-03-31
Other Creditors
Current
151,843 GBP2024-03-31
97,471 GBP2023-03-31
Creditors
Current
642,478 GBP2024-03-31
614,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,416 GBP2024-03-31
55,653 GBP2023-03-31
Other Creditors
Non-current
42,261 GBP2024-03-31
56,068 GBP2023-03-31
Creditors
Non-current
60,677 GBP2024-03-31
111,721 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-03-31