Property, Plant & Equipment
260,684 GBP2024-03-31
236,623 GBP2023-03-31
Debtors
1,310,870 GBP2024-03-31
1,300,288 GBP2023-03-31
Cash at bank and in hand
248,016 GBP2024-03-31
95,607 GBP2023-03-31
Current Assets
1,648,963 GBP2024-03-31
1,451,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,951 GBP2024-03-31
-837,808 GBP2023-03-31
Net Current Assets/Liabilities
895,012 GBP2024-03-31
613,385 GBP2023-03-31
Total Assets Less Current Liabilities
1,155,696 GBP2024-03-31
850,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-181,661 GBP2024-03-31
-224,024 GBP2023-03-31
Net Assets/Liabilities
922,288 GBP2024-03-31
583,907 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
922,182 GBP2024-03-31
583,801 GBP2023-03-31
Equity
922,288 GBP2024-03-31
583,907 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
512,556 GBP2024-03-31
548,875 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-179,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,872 GBP2024-03-31
312,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
260,684 GBP2024-03-31
236,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
789,271 GBP2024-03-31
817,314 GBP2023-03-31
Amounts Owed By Related Parties
361,458 GBP2024-03-31
Current
327,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
160,141 GBP2024-03-31
155,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,310,870 GBP2024-03-31
1,300,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,089 GBP2024-03-31
62,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,830 GBP2024-03-31
224,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364,636 GBP2024-03-31
268,305 GBP2023-03-31
Other Creditors
Current
191,396 GBP2024-03-31
282,600 GBP2023-03-31
Creditors
Current
753,951 GBP2024-03-31
837,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,305 GBP2024-03-31
183,290 GBP2023-03-31
Other Creditors
Non-current
72,356 GBP2024-03-31
40,734 GBP2023-03-31
Creditors
Non-current
181,661 GBP2024-03-31
224,024 GBP2023-03-31