Property, Plant & Equipment
5,170 GBP2024-03-31
7,750 GBP2023-03-31
Fixed Assets - Investments
804,287 GBP2024-03-31
804,287 GBP2023-03-31
Fixed Assets
809,457 GBP2024-03-31
812,037 GBP2023-03-31
Total Inventories
65,763 GBP2024-03-31
77,739 GBP2023-03-31
Debtors
1,587,979 GBP2024-03-31
1,509,070 GBP2023-03-31
Cash at bank and in hand
363,899 GBP2024-03-31
582,497 GBP2023-03-31
Current Assets
2,017,641 GBP2024-03-31
2,169,306 GBP2023-03-31
Creditors
Current
1,567,097 GBP2024-03-31
1,648,088 GBP2023-03-31
Net Current Assets/Liabilities
450,544 GBP2024-03-31
521,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,001 GBP2024-03-31
1,333,255 GBP2023-03-31
Creditors
Non-current
-312,530 GBP2024-03-31
-385,784 GBP2023-03-31
Net Assets/Liabilities
945,526 GBP2024-03-31
945,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
945,426 GBP2024-03-31
945,426 GBP2023-03-31
Equity
945,526 GBP2024-03-31
945,526 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,674 GBP2024-03-31
7,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2024-03-31
7,750 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
804,287 GBP2023-03-31
Investments in Group Undertakings
804,287 GBP2024-03-31
804,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,660 GBP2024-03-31
202,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,333,319 GBP2024-03-31
1,306,943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,587,979 GBP2024-03-31
1,509,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,436 GBP2024-03-31
93,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,440 GBP2024-03-31
249,179 GBP2023-03-31
Amounts owed to group undertakings
Current
7,609 GBP2024-03-31
7,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,512 GBP2024-03-31
142,569 GBP2023-03-31
Other Creditors
Current
1,022,100 GBP2024-03-31
1,155,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
312,530 GBP2024-03-31
385,784 GBP2023-03-31