Property, Plant & Equipment
62,474 GBP2024-03-31
70,749 GBP2023-03-31
Debtors
2,256,224 GBP2024-03-31
1,917,271 GBP2023-03-31
Cash at bank and in hand
776,140 GBP2024-03-31
1,398,448 GBP2023-03-31
Current Assets
3,638,245 GBP2024-03-31
4,052,844 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,019,599 GBP2024-03-31
-1,832,482 GBP2023-03-31
Net Current Assets/Liabilities
2,618,646 GBP2024-03-31
2,220,362 GBP2023-03-31
Total Assets Less Current Liabilities
2,681,120 GBP2024-03-31
2,291,111 GBP2023-03-31
Net Assets/Liabilities
2,667,757 GBP2024-03-31
2,276,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,667,756 GBP2024-03-31
2,276,174 GBP2023-03-31
1,190,114 GBP2022-03-31
Equity
2,667,757 GBP2024-03-31
2,276,175 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
391,582 GBP2023-04-01 ~ 2024-03-31
1,086,060 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
391,582 GBP2023-04-01 ~ 2024-03-31
1,086,060 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,985 GBP2024-03-31
262,360 GBP2023-03-31
Furniture and fittings
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,994 GBP2024-03-31
263,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,511 GBP2024-03-31
191,611 GBP2023-03-31
Furniture and fittings
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,520 GBP2024-03-31
192,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,474 GBP2024-03-31
70,749 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,469,069 GBP2024-03-31
1,278,084 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,664 GBP2024-03-31
67,647 GBP2023-03-31
Amounts Owed By Related Parties
757,491 GBP2024-03-31
Current
571,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,256,224 GBP2024-03-31
1,917,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,982 GBP2024-03-31
233,420 GBP2023-03-31
Amounts owed to group undertakings
Current
661,059 GBP2024-03-31
1,029,194 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
210,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,056 GBP2024-03-31
277,242 GBP2023-03-31
Other Creditors
Current
55,502 GBP2024-03-31
81,869 GBP2023-03-31
Creditors
Current
1,019,599 GBP2024-03-31
1,832,482 GBP2023-03-31