Property, Plant & Equipment
79,658 GBP2024-03-31
74,686 GBP2023-03-31
Fixed Assets - Investments
96,435 GBP2024-03-31
116,136 GBP2023-03-31
Fixed Assets
176,093 GBP2024-03-31
190,822 GBP2023-03-31
Debtors
1,033,193 GBP2024-03-31
880,368 GBP2023-03-31
Current assets - Investments
56,951 GBP2024-03-31
4,639 GBP2023-03-31
Cash at bank and in hand
257,622 GBP2024-03-31
564,641 GBP2023-03-31
Current Assets
1,347,766 GBP2024-03-31
1,449,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-827,313 GBP2023-03-31
Net Current Assets/Liabilities
541,175 GBP2024-03-31
622,335 GBP2023-03-31
Total Assets Less Current Liabilities
717,268 GBP2024-03-31
813,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,420 GBP2024-03-31
Net Assets/Liabilities
592,934 GBP2024-03-31
579,284 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
6 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
591,928 GBP2024-03-31
578,284 GBP2023-03-31
Equity
592,934 GBP2024-03-31
579,284 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
253,250 GBP2024-03-31
233,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,592 GBP2024-03-31
159,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
79,658 GBP2024-03-31
74,686 GBP2023-03-31
Investments in group undertakings and participating interests
96,435 GBP2024-03-31
116,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
585,610 GBP2024-03-31
758,751 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
447 GBP2024-03-31
447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
447,136 GBP2024-03-31
121,170 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,033,193 GBP2024-03-31
Current, Amounts falling due within one year
880,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,782 GBP2024-03-31
107,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,263 GBP2024-03-31
152,888 GBP2023-03-31
Corporation Tax Payable
Current
85,857 GBP2024-03-31
118,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,747 GBP2024-03-31
125,487 GBP2023-03-31
Other Creditors
Current
242,942 GBP2024-03-31
323,027 GBP2023-03-31
Creditors
Current
806,591 GBP2024-03-31
827,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,420 GBP2024-03-31
215,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed by directors
337,777 GBP2024-03-31
1,325 GBP2023-03-31