Property, Plant & Equipment
19,640 GBP2024-03-31
23,937 GBP2023-03-31
Debtors
3,002,218 GBP2024-03-31
3,150,715 GBP2023-03-31
Cash at bank and in hand
638,186 GBP2024-03-31
727,736 GBP2023-03-31
Current Assets
3,640,404 GBP2024-03-31
3,878,451 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,652 GBP2023-03-31
Net Current Assets/Liabilities
3,590,438 GBP2024-03-31
3,689,799 GBP2023-03-31
Total Assets Less Current Liabilities
3,610,078 GBP2024-03-31
3,713,736 GBP2023-03-31
Net Assets/Liabilities
3,605,168 GBP2024-03-31
3,707,752 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Retained earnings (accumulated losses)
3,605,073 GBP2024-03-31
3,707,657 GBP2023-03-31
Equity
3,605,168 GBP2024-03-31
3,707,752 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
153,429 GBP2024-03-31
154,280 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,789 GBP2024-03-31
130,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,640 GBP2024-03-31
23,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,151 GBP2024-03-31
189,733 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,471 GBP2023-03-31
Amounts Owed By Related Parties
374 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,873,693 GBP2024-03-31
2,945,511 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,002,218 GBP2024-03-31
Current, Amounts falling due within one year
3,150,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,027 GBP2024-03-31
26,240 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
736 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
55 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,955 GBP2024-03-31
13,193 GBP2023-03-31
Other Creditors
Current
15,984 GBP2024-03-31
148,428 GBP2023-03-31
Creditors
Current
49,966 GBP2024-03-31
188,652 GBP2023-03-31