Property, Plant & Equipment
37,320 GBP2024-03-31
Fixed Assets
37,320 GBP2024-03-31
Debtors
1,100,934 GBP2024-03-31
780,410 GBP2023-03-31
Cash at bank and in hand
112,359 GBP2024-03-31
218,461 GBP2023-03-31
Current Assets
1,213,293 GBP2024-03-31
998,871 GBP2023-03-31
Creditors
Current
348,255 GBP2024-03-31
296,314 GBP2023-03-31
Net Current Assets/Liabilities
865,038 GBP2024-03-31
702,557 GBP2023-03-31
Total Assets Less Current Liabilities
902,358 GBP2024-03-31
702,557 GBP2023-03-31
Net Assets/Liabilities
880,528 GBP2024-03-31
680,057 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
877,528 GBP2024-03-31
677,057 GBP2023-03-31
Equity
880,528 GBP2024-03-31
680,057 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,440 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,894 GBP2024-03-31
Amounts falling due within one year, Current
294,371 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40 GBP2024-03-31
Amounts falling due within one year, Current
39 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,934 GBP2024-03-31
Amounts falling due within one year, Current
294,410 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
770,000 GBP2024-03-31
486,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,648 GBP2024-03-31
194,879 GBP2023-03-31
Amounts owed to group undertakings
Current
4,560 GBP2023-03-31
Corporation Tax Payable
Current
97,227 GBP2024-03-31
77,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,872 GBP2024-03-31
4,369 GBP2023-03-31
Other Creditors
Current
223 GBP2024-03-31
766 GBP2023-03-31
Accrued Liabilities
Current
1,447 GBP2024-03-31
1,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31