Property, Plant & Equipment
84,212 GBP2024-03-31
104,394 GBP2023-03-31
Debtors
2,478,547 GBP2024-03-31
2,666,932 GBP2023-03-31
Cash at bank and in hand
23,594 GBP2024-03-31
14,746 GBP2023-03-31
Current Assets
2,505,999 GBP2024-03-31
2,685,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-968,261 GBP2024-03-31
-1,707,908 GBP2023-03-31
Net Current Assets/Liabilities
1,537,738 GBP2024-03-31
977,628 GBP2023-03-31
Total Assets Less Current Liabilities
1,621,950 GBP2024-03-31
1,082,022 GBP2023-03-31
Net Assets/Liabilities
1,609,902 GBP2024-03-31
1,065,646 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,609,901 GBP2024-03-31
1,065,645 GBP2023-03-31
Equity
1,609,902 GBP2024-03-31
1,065,646 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
432022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
267,999 GBP2024-03-31
265,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,787 GBP2024-03-31
161,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
84,212 GBP2024-03-31
104,394 GBP2023-03-31
Amounts Owed By Related Parties
2,026,316 GBP2024-03-31
Current
1,928,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
452,231 GBP2024-03-31
738,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,478,547 GBP2024-03-31
2,666,932 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
970,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,896 GBP2024-03-31
36,909 GBP2023-03-31
Amounts owed to group undertakings
Current
181,022 GBP2024-03-31
139,385 GBP2023-03-31
Corporation Tax Payable
Current
277,876 GBP2024-03-31
100,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,982 GBP2024-03-31
180,977 GBP2023-03-31
Other Creditors
Current
185,975 GBP2024-03-31
20,638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,510 GBP2024-03-31
258,814 GBP2023-03-31
Creditors
Current
968,261 GBP2024-03-31
1,707,908 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31