Property, Plant & Equipment
200,814 GBP2024-03-31
324,896 GBP2023-03-31
Debtors
1,698,995 GBP2024-03-31
1,502,303 GBP2023-03-31
Cash at bank and in hand
779,158 GBP2024-03-31
760,292 GBP2023-03-31
Current Assets
2,514,742 GBP2024-03-31
2,294,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-582,112 GBP2024-03-31
-406,734 GBP2023-03-31
Net Current Assets/Liabilities
1,932,630 GBP2024-03-31
1,887,487 GBP2023-03-31
Total Assets Less Current Liabilities
2,133,444 GBP2024-03-31
2,212,383 GBP2023-03-31
Net Assets/Liabilities
2,083,241 GBP2024-03-31
2,156,685 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,083,240 GBP2024-03-31
2,156,684 GBP2023-03-31
Equity
2,083,241 GBP2024-03-31
2,156,685 GBP2023-03-31
Average Number of Employees
1812023-04-01 ~ 2024-03-31
2172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,048 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
438,096 GBP2024-03-31
456,909 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,282 GBP2024-03-31
132,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
200,814 GBP2024-03-31
324,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
711,235 GBP2024-03-31
703,609 GBP2023-03-31
Amounts Owed By Related Parties
974,005 GBP2024-03-31
Current
773,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,755 GBP2024-03-31
25,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,698,995 GBP2024-03-31
1,502,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481,384 GBP2024-03-31
29,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,522 GBP2024-03-31
172,631 GBP2023-03-31
Other Creditors
Current
4,206 GBP2024-03-31
204,453 GBP2023-03-31
Creditors
Current
582,112 GBP2024-03-31
406,734 GBP2023-03-31