Property, Plant & Equipment
67,711 GBP2024-03-31
107,113 GBP2023-03-31
Debtors
826,936 GBP2024-03-31
2,456,746 GBP2023-03-31
Cash at bank and in hand
56,203 GBP2024-03-31
94,746 GBP2023-03-31
Current Assets
1,039,782 GBP2024-03-31
2,664,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-777,364 GBP2024-03-31
-908,534 GBP2023-03-31
Net Current Assets/Liabilities
262,418 GBP2024-03-31
1,756,258 GBP2023-03-31
Total Assets Less Current Liabilities
330,129 GBP2024-03-31
1,863,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,120 GBP2024-03-31
-213,309 GBP2023-03-31
Net Assets/Liabilities
197,758 GBP2024-03-31
1,633,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,658 GBP2024-03-31
1,633,880 GBP2023-03-31
Equity
197,758 GBP2024-03-31
1,633,980 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
585,875 GBP2024-03-31
580,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
518,164 GBP2024-03-31
473,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
67,711 GBP2024-03-31
107,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,839 GBP2024-03-31
442,551 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
523,880 GBP2024-03-31
1,996,795 GBP2023-03-31
Other Debtors
Current
1,217 GBP2024-03-31
6,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
826,936 GBP2024-03-31
2,456,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,298 GBP2024-03-31
51,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,126 GBP2024-03-31
50,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,203 GBP2024-03-31
360,907 GBP2023-03-31
Corporation Tax Payable
Current
39,270 GBP2024-03-31
32,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,455 GBP2024-03-31
48,513 GBP2023-03-31
Other Creditors
Current
1,992 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,145 GBP2024-03-31
21,826 GBP2023-03-31
Creditors
Current
777,364 GBP2024-03-31
908,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,927 GBP2024-03-31
143,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,193 GBP2024-03-31
70,306 GBP2023-03-31
Creditors
Non-current
121,120 GBP2024-03-31
213,309 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,596 GBP2024-03-31
93,353 GBP2023-03-31