Property, Plant & Equipment
19,724 GBP2024-03-31
20,269 GBP2023-03-31
Debtors
389,703 GBP2024-03-31
533,415 GBP2023-03-31
Cash at bank and in hand
1,091,145 GBP2024-03-31
569,952 GBP2023-03-31
Current Assets
1,480,848 GBP2024-03-31
1,103,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,060,024 GBP2024-03-31
-733,177 GBP2023-03-31
Net Current Assets/Liabilities
420,824 GBP2024-03-31
370,190 GBP2023-03-31
Total Assets Less Current Liabilities
440,548 GBP2024-03-31
390,459 GBP2023-03-31
Net Assets/Liabilities
435,548 GBP2024-03-31
385,459 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
435,547 GBP2024-03-31
385,458 GBP2023-03-31
Equity
435,548 GBP2024-03-31
385,459 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,741 GBP2024-03-31
35,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,017 GBP2024-03-31
14,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,724 GBP2024-03-31
20,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,219 GBP2024-03-31
378,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,484 GBP2024-03-31
126,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,703 GBP2024-03-31
505,415 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,792 GBP2024-03-31
25,539 GBP2023-03-31
Amounts owed to group undertakings
Current
331,892 GBP2024-03-31
120,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,499 GBP2024-03-31
105,177 GBP2023-03-31
Other Creditors
Current
615,841 GBP2024-03-31
482,337 GBP2023-03-31
Creditors
Current
1,060,024 GBP2024-03-31
733,177 GBP2023-03-31