Property, Plant & Equipment
73,722 GBP2024-03-31
37,099 GBP2023-03-31
Debtors
602,256 GBP2024-03-31
859,752 GBP2023-03-31
Cash at bank and in hand
1,976,834 GBP2024-03-31
1,083,148 GBP2023-03-31
Current Assets
3,601,353 GBP2024-03-31
3,239,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,672,165 GBP2024-03-31
-899,521 GBP2023-03-31
Net Current Assets/Liabilities
1,929,188 GBP2024-03-31
2,340,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,002,910 GBP2024-03-31
2,377,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,002,810 GBP2024-03-31
2,377,132 GBP2023-03-31
Equity
2,002,910 GBP2024-03-31
2,377,232 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,104 GBP2024-03-31
5,104 GBP2023-03-31
Other
292,626 GBP2024-03-31
235,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,730 GBP2024-03-31
241,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,455 GBP2024-03-31
4,048 GBP2023-03-31
Other
219,553 GBP2024-03-31
199,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,008 GBP2024-03-31
203,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2023-04-01 ~ 2024-03-31
Other
19,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
649 GBP2024-03-31
1,056 GBP2023-03-31
Other
73,073 GBP2024-03-31
36,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
511,245 GBP2024-03-31
783,595 GBP2023-03-31
Amounts Owed By Related Parties
39,080 GBP2024-03-31
Current
51,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,931 GBP2024-03-31
25,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
602,256 GBP2024-03-31
859,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,220 GBP2024-03-31
256,671 GBP2023-03-31
Amounts owed to group undertakings
Current
993,146 GBP2024-03-31
376,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
284,877 GBP2024-03-31
243,702 GBP2023-03-31
Other Creditors
Current
40,922 GBP2024-03-31
22,476 GBP2023-03-31
Creditors
Current
1,672,165 GBP2024-03-31
899,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,953 GBP2024-03-31
9,135 GBP2023-03-31