Property, Plant & Equipment
5,081 GBP2024-03-31
5,978 GBP2023-03-31
Debtors
1,657,986 GBP2024-03-31
1,805,253 GBP2023-03-31
Cash at bank and in hand
457,588 GBP2024-03-31
200,249 GBP2023-03-31
Current Assets
2,115,574 GBP2024-03-31
2,005,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,658,669 GBP2024-03-31
-1,490,366 GBP2023-03-31
Net Current Assets/Liabilities
456,905 GBP2024-03-31
515,136 GBP2023-03-31
Total Assets Less Current Liabilities
461,986 GBP2024-03-31
521,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,667 GBP2024-03-31
-246,667 GBP2023-03-31
Net Assets/Liabilities
294,271 GBP2024-03-31
273,411 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
294,071 GBP2024-03-31
273,211 GBP2023-03-31
Equity
294,271 GBP2024-03-31
273,411 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
4,347 GBP2023-03-31
Computers
4,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183 GBP2024-03-31
1,801 GBP2023-03-31
Computers
1,972 GBP2024-03-31
1,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,155 GBP2024-03-31
3,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-04-01 ~ 2024-03-31
Computers
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2024-03-31
2,546 GBP2023-03-31
Computers
2,917 GBP2024-03-31
3,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,119 GBP2024-03-31
555,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,418,867 GBP2024-03-31
1,249,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,657,986 GBP2024-03-31
1,805,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,929 GBP2024-03-31
142,163 GBP2023-03-31
Amounts owed to group undertakings
Current
935,752 GBP2024-03-31
935,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,939 GBP2024-03-31
108,846 GBP2023-03-31
Other Creditors
Current
446,049 GBP2024-03-31
223,605 GBP2023-03-31
Creditors
Current
1,658,669 GBP2024-03-31
1,490,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-03-31
246,667 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31