Property, Plant & Equipment
477,465 GBP2024-03-31
434,101 GBP2023-03-31
Debtors
866,965 GBP2024-03-31
949,053 GBP2023-03-31
Cash at bank and in hand
937,613 GBP2024-03-31
969,937 GBP2023-03-31
Current Assets
2,147,272 GBP2024-03-31
2,502,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-561,607 GBP2024-03-31
-810,422 GBP2023-03-31
Net Current Assets/Liabilities
1,585,665 GBP2024-03-31
1,692,553 GBP2023-03-31
Total Assets Less Current Liabilities
2,063,130 GBP2024-03-31
2,126,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2024-03-31
-132,500 GBP2023-03-31
Net Assets/Liabilities
1,878,103 GBP2024-03-31
1,912,695 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,877,993 GBP2024-03-31
1,912,585 GBP2023-03-31
Equity
1,878,103 GBP2024-03-31
1,912,695 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
989,849 GBP2024-03-31
888,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
512,384 GBP2024-03-31
454,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
477,465 GBP2024-03-31
434,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,676 GBP2024-03-31
231,208 GBP2023-03-31
Amounts Owed By Related Parties
361,608 GBP2024-03-31
Current
445,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
298,681 GBP2024-03-31
272,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
866,965 GBP2024-03-31
949,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,481 GBP2024-03-31
555,598 GBP2023-03-31
Corporation Tax Payable
Current
90,718 GBP2024-03-31
108,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,156 GBP2024-03-31
28,284 GBP2023-03-31
Other Creditors
Current
63,252 GBP2024-03-31
107,907 GBP2023-03-31
Creditors
Current
561,607 GBP2024-03-31
810,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
66,667 GBP2024-03-31
106,667 GBP2023-03-31
Creditors
Non-current
66,667 GBP2024-03-31
132,500 GBP2023-03-31