Property, Plant & Equipment
11,322 GBP2024-03-31
12,061 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
11,326 GBP2024-03-31
12,065 GBP2023-03-31
Debtors
2,728,497 GBP2024-03-31
2,152,048 GBP2023-03-31
Cash at bank and in hand
133,385 GBP2024-03-31
277,310 GBP2023-03-31
Current Assets
2,861,882 GBP2024-03-31
2,429,358 GBP2023-03-31
Net Current Assets/Liabilities
2,386,615 GBP2024-03-31
2,266,562 GBP2023-03-31
Total Assets Less Current Liabilities
2,397,941 GBP2024-03-31
2,278,627 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
2,378,444 GBP2024-03-31
2,249,668 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
2,378,339 GBP2024-03-31
2,249,563 GBP2023-03-31
Equity
2,378,444 GBP2024-03-31
2,249,668 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,943 GBP2024-03-31
34,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,621 GBP2024-03-31
22,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,322 GBP2024-03-31
12,061 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
1,142,404 GBP2024-03-31
1,041,941 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,108,580 GBP2024-03-31
620,346 GBP2023-03-31
Other Debtors
477,513 GBP2024-03-31
489,761 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
121,603 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,646 GBP2024-03-31
3,511 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,299 GBP2024-03-31
51,260 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,719 GBP2024-03-31
98,025 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31