Property, Plant & Equipment
3,342 GBP2024-03-31
5,480 GBP2023-03-31
Fixed Assets - Investments
7,830 GBP2024-03-31
7,830 GBP2023-03-31
Fixed Assets
11,172 GBP2024-03-31
13,310 GBP2023-03-31
Debtors
1,598,697 GBP2024-03-31
1,606,920 GBP2023-03-31
Cash at bank and in hand
127,417 GBP2024-03-31
587,481 GBP2023-03-31
Current Assets
1,726,114 GBP2024-03-31
2,194,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,088,014 GBP2024-03-31
-1,465,483 GBP2023-03-31
Net Current Assets/Liabilities
638,100 GBP2024-03-31
728,918 GBP2023-03-31
Total Assets Less Current Liabilities
649,272 GBP2024-03-31
742,228 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,703 GBP2024-03-31
-48,148 GBP2023-03-31
Net Assets/Liabilities
645,569 GBP2024-03-31
694,080 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
645,269 GBP2024-03-31
693,780 GBP2023-03-31
Equity
645,569 GBP2024-03-31
694,080 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,365 GBP2024-03-31
34,365 GBP2023-03-31
Other
68,310 GBP2024-03-31
66,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,675 GBP2024-03-31
101,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,365 GBP2024-03-31
33,014 GBP2023-03-31
Other
64,968 GBP2024-03-31
62,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,333 GBP2024-03-31
95,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,351 GBP2023-04-01 ~ 2024-03-31
Other
2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,351 GBP2023-03-31
Other
3,342 GBP2024-03-31
4,129 GBP2023-03-31
Investments in group undertakings and participating interests
7,830 GBP2024-03-31
7,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
758,910 GBP2024-03-31
999,525 GBP2023-03-31
Amounts Owed By Related Parties
423,959 GBP2024-03-31
Current
355,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
415,828 GBP2024-03-31
251,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,598,697 GBP2024-03-31
1,606,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-03-31
44,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,290 GBP2024-03-31
153,616 GBP2023-03-31
Amounts owed to group undertakings
Current
5,980 GBP2024-03-31
5,980 GBP2023-03-31
Corporation Tax Payable
Current
96,583 GBP2024-03-31
113,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,116 GBP2024-03-31
249,738 GBP2023-03-31
Other Creditors
Current
447,601 GBP2024-03-31
898,247 GBP2023-03-31
Creditors
Current
1,088,014 GBP2024-03-31
1,465,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,703 GBP2024-03-31
48,148 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,985 GBP2023-03-31