Property, Plant & Equipment
18,216 GBP2024-03-31
28,398 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
18,219 GBP2024-03-31
28,401 GBP2023-03-31
Debtors
951,710 GBP2024-03-31
1,002,503 GBP2023-03-31
Cash at bank and in hand
44,603 GBP2024-03-31
100,903 GBP2023-03-31
Current Assets
996,313 GBP2024-03-31
1,103,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,447 GBP2024-03-31
-335,554 GBP2023-03-31
Net Current Assets/Liabilities
789,866 GBP2024-03-31
767,852 GBP2023-03-31
Total Assets Less Current Liabilities
808,085 GBP2024-03-31
796,253 GBP2023-03-31
Net Assets/Liabilities
803,531 GBP2024-03-31
790,857 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
803,331 GBP2024-03-31
790,657 GBP2023-03-31
Equity
803,531 GBP2024-03-31
790,857 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
592022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
274,584 GBP2024-03-31
259,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,368 GBP2024-03-31
231,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,216 GBP2024-03-31
28,398 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,068 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
77,414 GBP2024-03-31
92,048 GBP2023-03-31
Amounts Owed By Related Parties
26,619 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
844,609 GBP2024-03-31
910,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
951,710 GBP2024-03-31
1,002,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,360 GBP2024-03-31
56,721 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
104,002 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,181 GBP2024-03-31
58,123 GBP2023-03-31
Other Creditors
Current
46,906 GBP2024-03-31
93,125 GBP2023-03-31
Creditors
Current
206,447 GBP2024-03-31
335,554 GBP2023-03-31