Property, Plant & Equipment
16,931 GBP2024-03-31
15,919 GBP2023-03-31
Fixed Assets - Investments
160,800 GBP2024-03-31
160,800 GBP2023-03-31
Fixed Assets
177,731 GBP2024-03-31
176,719 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
561,066 GBP2024-03-31
1,112,053 GBP2023-03-31
Cash at bank and in hand
147,622 GBP2024-03-31
62,662 GBP2023-03-31
Current Assets
726,188 GBP2024-03-31
1,192,215 GBP2023-03-31
Net Current Assets/Liabilities
200,423 GBP2024-03-31
302,282 GBP2023-03-31
Total Assets Less Current Liabilities
378,154 GBP2024-03-31
479,001 GBP2023-03-31
Net Assets/Liabilities
326,429 GBP2024-03-31
387,576 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
326,309 GBP2024-03-31
387,456 GBP2023-03-31
Equity
326,429 GBP2024-03-31
387,576 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,485 GBP2024-03-31
50,353 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Computers
54,229 GBP2024-03-31
51,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,614 GBP2024-03-31
112,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,236 GBP2024-03-31
41,780 GBP2023-03-31
Motor vehicles
10,706 GBP2024-03-31
10,641 GBP2023-03-31
Computers
46,741 GBP2024-03-31
44,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,683 GBP2024-03-31
96,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65 GBP2023-04-01 ~ 2024-03-31
Computers
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,249 GBP2024-03-31
8,573 GBP2023-03-31
Motor vehicles
194 GBP2024-03-31
259 GBP2023-03-31
Computers
7,488 GBP2024-03-31
7,087 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
160,800 GBP2023-03-31
Investments in Group Undertakings
160,800 GBP2024-03-31
160,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,679 GBP2024-03-31
988,834 GBP2023-03-31
Other Debtors
Current
9,999 GBP2024-03-31
7,218 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,464 GBP2023-03-31
Prepayments
Current
53,971 GBP2024-03-31
41,641 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
561,066 GBP2024-03-31
1,112,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,172 GBP2024-03-31
690,911 GBP2023-03-31
Corporation Tax Payable
Current
23,349 GBP2024-03-31
52,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,512 GBP2024-03-31
22,103 GBP2023-03-31
Other Creditors
Current
2,433 GBP2024-03-31
1,970 GBP2023-03-31
Accrued Liabilities
Current
102,096 GBP2024-03-31
82,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31