Property, Plant & Equipment
159,730 GBP2024-06-30
147,263 GBP2023-03-31
Debtors
1,311,575 GBP2024-06-30
744,241 GBP2023-03-31
Cash at bank and in hand
56,956 GBP2024-06-30
165,207 GBP2023-03-31
Current Assets
1,368,531 GBP2024-06-30
909,448 GBP2023-03-31
Total Assets Less Current Liabilities
324,951 GBP2024-06-30
329,687 GBP2023-03-31
Creditors
Non-current
-37,238 GBP2024-06-30
-38,343 GBP2023-03-31
Net Assets/Liabilities
267,773 GBP2024-06-30
275,641 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-03-31
Retained earnings (accumulated losses)
267,643 GBP2024-06-30
275,511 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-06-30
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,136 GBP2024-06-30
6,136 GBP2023-03-31
Other
259,649 GBP2024-06-30
226,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,785 GBP2024-06-30
232,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
-18,062 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,062 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,136 GBP2024-06-30
6,136 GBP2023-03-31
Other
99,919 GBP2024-06-30
78,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,055 GBP2024-06-30
84,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
35,265 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,265 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
-14,200 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,200 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-03-31
Other
159,730 GBP2024-06-30
147,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
698,621 GBP2024-06-30
619,085 GBP2023-03-31
Amounts Owed By Related Parties
515,474 GBP2024-06-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,480 GBP2024-06-30
125,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,311,575 GBP2024-06-30
Current, Amounts falling due within one year
744,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
937,123 GBP2024-06-30
438,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,597 GBP2024-06-30
182,352 GBP2023-03-31
Other Creditors
Current
104,590 GBP2024-06-30
106,336 GBP2023-03-31
Non-current
37,238 GBP2024-06-30
38,343 GBP2023-03-31