Property, Plant & Equipment
19,999 GBP2024-03-31
11,242 GBP2023-03-31
Fixed Assets - Investments
9,838 GBP2024-03-31
Fixed Assets
29,837 GBP2024-03-31
11,242 GBP2023-03-31
Debtors
506,580 GBP2024-03-31
592,661 GBP2023-03-31
Cash at bank and in hand
1,118,852 GBP2024-03-31
1,270,980 GBP2023-03-31
Current Assets
1,641,557 GBP2024-03-31
1,988,207 GBP2023-03-31
Creditors
Current
418,703 GBP2024-03-31
811,219 GBP2023-03-31
Net Current Assets/Liabilities
1,222,854 GBP2024-03-31
1,176,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,252,691 GBP2024-03-31
1,188,230 GBP2023-03-31
Net Assets/Liabilities
1,247,691 GBP2024-03-31
1,186,094 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,247,681 GBP2024-03-31
1,186,084 GBP2023-03-31
Equity
1,247,691 GBP2024-03-31
1,186,094 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,071 GBP2024-03-31
17,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,072 GBP2024-03-31
6,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,999 GBP2024-03-31
11,242 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
9,838 GBP2024-03-31
Cost valuation
9,838 GBP2024-03-31
Investments in Group Undertakings
9,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,654 GBP2024-03-31
Current, Amounts falling due within one year
484,732 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
206,255 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,671 GBP2024-03-31
Current, Amounts falling due within one year
107,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
506,580 GBP2024-03-31
Current, Amounts falling due within one year
592,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,761 GBP2024-03-31
154,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,100 GBP2024-03-31
265,154 GBP2023-03-31
Other Creditors
Current
60,842 GBP2024-03-31
391,819 GBP2023-03-31