Property, Plant & Equipment
3,891 GBP2024-03-31
7,561 GBP2023-03-31
Fixed Assets
3,891 GBP2024-03-31
7,561 GBP2023-03-31
Debtors
3,508,095 GBP2024-03-31
2,887,403 GBP2023-03-31
Cash at bank and in hand
994,981 GBP2024-03-31
1,039,751 GBP2023-03-31
Current Assets
4,503,076 GBP2024-03-31
3,927,154 GBP2023-03-31
Creditors
Current
3,631,147 GBP2024-03-31
2,670,316 GBP2023-03-31
Net Current Assets/Liabilities
871,929 GBP2024-03-31
1,256,838 GBP2023-03-31
Total Assets Less Current Liabilities
875,820 GBP2024-03-31
1,264,399 GBP2023-03-31
Net Assets/Liabilities
874,847 GBP2024-03-31
1,262,962 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
874,846 GBP2024-03-31
1,262,961 GBP2023-03-31
Equity
874,847 GBP2024-03-31
1,262,962 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,056 GBP2024-03-31
59,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,165 GBP2024-03-31
52,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,891 GBP2024-03-31
7,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827,658 GBP2024-03-31
836,481 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,660,117 GBP2024-03-31
2,017,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,320 GBP2024-03-31
33,726 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,508,095 GBP2024-03-31
2,887,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,322 GBP2024-03-31
125,701 GBP2023-03-31
Amounts owed to group undertakings
Current
3,282,620 GBP2024-03-31
2,319,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,098 GBP2024-03-31
158,828 GBP2023-03-31
Other Creditors
Current
21,107 GBP2024-03-31
66,347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,351 GBP2024-03-31
27,600 GBP2023-03-31
Between one and five year
93,536 GBP2024-03-31
105,800 GBP2023-03-31
All periods
126,887 GBP2024-03-31
133,400 GBP2023-03-31