Property, Plant & Equipment
10,329 GBP2024-03-31
9,551 GBP2023-03-31
Fixed Assets - Investments
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Fixed Assets
125,329 GBP2024-03-31
124,551 GBP2023-03-31
Total Inventories
64,367 GBP2024-03-31
55,050 GBP2023-03-31
Debtors
1,625,877 GBP2024-03-31
1,632,703 GBP2023-03-31
Cash at bank and in hand
378,627 GBP2024-03-31
357,760 GBP2023-03-31
Current Assets
2,068,871 GBP2024-03-31
2,045,513 GBP2023-03-31
Creditors
Current
513,686 GBP2024-03-31
507,535 GBP2023-03-31
Net Current Assets/Liabilities
1,555,185 GBP2024-03-31
1,537,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,680,514 GBP2024-03-31
1,662,529 GBP2023-03-31
Creditors
Non-current
-33,334 GBP2024-03-31
-38,890 GBP2023-03-31
Net Assets/Liabilities
1,644,726 GBP2024-03-31
1,621,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,644,626 GBP2024-03-31
1,621,307 GBP2023-03-31
Equity
1,644,726 GBP2024-03-31
1,621,407 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,375 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,881 GBP2024-03-31
78,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,552 GBP2024-03-31
68,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,329 GBP2024-03-31
9,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,578 GBP2024-03-31
115,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,517,299 GBP2024-03-31
1,517,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,625,877 GBP2024-03-31
1,632,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,003 GBP2024-03-31
110,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,996 GBP2024-03-31
32,322 GBP2023-03-31
Other Creditors
Current
383,131 GBP2024-03-31
359,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-03-31
38,890 GBP2023-03-31