Property, Plant & Equipment
473,540 GBP2024-03-31
523,068 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
473,740 GBP2024-03-31
523,268 GBP2023-03-31
Debtors
765,615 GBP2024-03-31
994,781 GBP2023-03-31
Cash at bank and in hand
444,966 GBP2024-03-31
343,918 GBP2023-03-31
Current Assets
1,210,581 GBP2024-03-31
1,338,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-670,194 GBP2024-03-31
Net Current Assets/Liabilities
540,387 GBP2024-03-31
506,437 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,127 GBP2024-03-31
1,029,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,987 GBP2024-03-31
-95,167 GBP2023-03-31
Net Assets/Liabilities
866,640 GBP2024-03-31
771,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
866,540 GBP2024-03-31
771,438 GBP2023-03-31
Equity
866,640 GBP2024-03-31
771,538 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
660,651 GBP2024-03-31
635,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,111 GBP2024-03-31
111,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
473,540 GBP2024-03-31
523,068 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,089 GBP2024-03-31
251,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
527,526 GBP2024-03-31
743,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
765,615 GBP2024-03-31
Amounts falling due within one year, Current
994,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,161 GBP2024-03-31
146,047 GBP2023-03-31
Amounts owed to group undertakings
Current
200,520 GBP2024-03-31
528,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,957 GBP2024-03-31
29,096 GBP2023-03-31
Other Creditors
Current
170,556 GBP2024-03-31
128,599 GBP2023-03-31
Creditors
Current
670,194 GBP2024-03-31
832,262 GBP2023-03-31
Other Creditors
Non-current
28,987 GBP2024-03-31
95,167 GBP2023-03-31