Property, Plant & Equipment
9,248 GBP2024-03-31
10,318 GBP2023-03-31
Debtors
785,186 GBP2024-03-31
1,163,173 GBP2023-03-31
Cash at bank and in hand
270,658 GBP2024-03-31
13,939 GBP2023-03-31
Current Assets
1,234,599 GBP2024-03-31
1,263,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-693,477 GBP2024-03-31
Net Current Assets/Liabilities
541,122 GBP2024-03-31
459,004 GBP2023-03-31
Total Assets Less Current Liabilities
550,370 GBP2024-03-31
469,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
534,725 GBP2024-03-31
445,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
534,625 GBP2024-03-31
445,889 GBP2023-03-31
Equity
534,725 GBP2024-03-31
445,989 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,111 GBP2024-03-31
16,111 GBP2023-03-31
Computers
5,760 GBP2024-03-31
4,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,871 GBP2024-03-31
20,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,580 GBP2024-03-31
9,198 GBP2023-03-31
Computers
2,043 GBP2024-03-31
1,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,623 GBP2024-03-31
10,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-04-01 ~ 2024-03-31
Computers
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,531 GBP2024-03-31
6,913 GBP2023-03-31
Computers
3,717 GBP2024-03-31
3,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
685,218 GBP2024-03-31
1,047,722 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
991 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,968 GBP2024-03-31
114,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
785,186 GBP2024-03-31
Amounts falling due within one year, Current
1,163,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
488,838 GBP2024-03-31
605,428 GBP2023-03-31
Amounts owed to group undertakings
Current
66,509 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,845 GBP2024-03-31
71,254 GBP2023-03-31
Other Creditors
Current
103,952 GBP2024-03-31
119,969 GBP2023-03-31
Creditors
Current
693,477 GBP2024-03-31
804,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31