Property, Plant & Equipment
225,987 GBP2024-03-31
268,455 GBP2023-03-31
Debtors
1,349,179 GBP2024-03-31
1,016,864 GBP2023-03-31
Cash at bank and in hand
48,811 GBP2024-03-31
6,689 GBP2023-03-31
Current Assets
1,457,990 GBP2024-03-31
1,083,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,055 GBP2023-03-31
Net Current Assets/Liabilities
872,690 GBP2024-03-31
676,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,677 GBP2024-03-31
944,953 GBP2023-03-31
Net Assets/Liabilities
571,898 GBP2024-03-31
535,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
571,798 GBP2024-03-31
535,801 GBP2023-03-31
Equity
571,898 GBP2024-03-31
535,901 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,452 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,452 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
834,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
608,722 GBP2024-03-31
566,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
225,987 GBP2024-03-31
268,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,782 GBP2024-03-31
240,026 GBP2023-03-31
Amounts Owed By Related Parties
700,000 GBP2024-03-31
Current
700,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
372,397 GBP2024-03-31
76,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,349,179 GBP2024-03-31
Current, Amounts falling due within one year
1,016,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
306,266 GBP2024-03-31
95,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,490 GBP2024-03-31
169,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,000 GBP2024-03-31
62,854 GBP2023-03-31
Other Creditors
Current
88,544 GBP2024-03-31
79,521 GBP2023-03-31
Creditors
Current
585,300 GBP2024-03-31
407,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,069 GBP2024-03-31
145,833 GBP2023-03-31
Other Creditors
Non-current
137,846 GBP2024-03-31
201,205 GBP2023-03-31
Creditors
Non-current
474,915 GBP2024-03-31
347,038 GBP2023-03-31