Property, Plant & Equipment
1,113,613 GBP2024-03-31
566,184 GBP2023-03-31
Debtors
2,009,064 GBP2024-03-31
2,265,367 GBP2023-03-31
Cash at bank and in hand
33,917 GBP2024-03-31
222,145 GBP2023-03-31
Current Assets
2,045,865 GBP2024-03-31
2,489,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,538,903 GBP2023-03-31
Net Current Assets/Liabilities
-672,263 GBP2024-03-31
-49,089 GBP2023-03-31
Total Assets Less Current Liabilities
441,350 GBP2024-03-31
517,095 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
428,017 GBP2024-03-31
493,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427,917 GBP2024-03-31
493,662 GBP2023-03-31
Equity
428,017 GBP2024-03-31
493,762 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
2,113,206 GBP2024-03-31
1,470,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
999,593 GBP2024-03-31
904,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,113,613 GBP2024-03-31
566,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-37,008 GBP2024-03-31
53,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,046,072 GBP2024-03-31
2,211,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,009,064 GBP2024-03-31
Current, Amounts falling due within one year
2,265,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,776 GBP2024-03-31
221,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,199 GBP2024-03-31
34,760 GBP2023-03-31
Other Creditors
Current
2,279,153 GBP2024-03-31
2,272,326 GBP2023-03-31
Creditors
Current
2,718,128 GBP2024-03-31
2,538,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Between two and five year
225,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,125,000 GBP2024-03-31
2,025,000 GBP2023-03-31