Property, Plant & Equipment
265,643 GBP2024-03-31
323,471 GBP2023-03-31
Debtors
2,217,507 GBP2024-03-31
2,163,648 GBP2023-03-31
Cash at bank and in hand
831,051 GBP2024-03-31
411,840 GBP2023-03-31
Current Assets
3,048,558 GBP2024-03-31
2,575,488 GBP2023-03-31
Creditors
Current
978,097 GBP2024-03-31
831,979 GBP2023-03-31
Net Current Assets/Liabilities
2,070,461 GBP2024-03-31
1,743,509 GBP2023-03-31
Total Assets Less Current Liabilities
2,336,104 GBP2024-03-31
2,066,980 GBP2023-03-31
Creditors
Non-current
60,660 GBP2024-03-31
151,045 GBP2023-03-31
Net Assets/Liabilities
2,275,444 GBP2024-03-31
1,915,935 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,274,444 GBP2024-03-31
1,914,935 GBP2023-03-31
Equity
2,275,444 GBP2024-03-31
1,915,935 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,702 GBP2024-03-31
1,062,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,059 GBP2024-03-31
738,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,643 GBP2024-03-31
323,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,006,300 GBP2024-03-31
Amounts falling due within one year, Current
732,186 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,211,207 GBP2024-03-31
1,431,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,217,507 GBP2024-03-31
Amounts falling due within one year, Current
2,163,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,325 GBP2024-03-31
4,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
123,045 GBP2024-03-31
126,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,161 GBP2024-03-31
109,024 GBP2023-03-31
Amounts owed to group undertakings
Current
236,334 GBP2024-03-31
104,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
352,699 GBP2024-03-31
290,000 GBP2023-03-31
Other Creditors
Current
197,533 GBP2024-03-31
197,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,660 GBP2024-03-31
151,045 GBP2023-03-31