Intangible Assets
102 GBP2024-03-31
622 GBP2023-03-26
Property, Plant & Equipment
15,638 GBP2024-03-31
19,230 GBP2023-03-26
Fixed Assets
15,740 GBP2024-03-31
19,852 GBP2023-03-26
Debtors
680,409 GBP2024-03-31
811,445 GBP2023-03-26
Cash at bank and in hand
10,932 GBP2024-03-31
12,387 GBP2023-03-26
Current Assets
691,341 GBP2024-03-31
823,832 GBP2023-03-26
Creditors
Current
143,185 GBP2024-03-31
193,844 GBP2023-03-26
Net Current Assets/Liabilities
548,156 GBP2024-03-31
629,988 GBP2023-03-26
Total Assets Less Current Liabilities
563,896 GBP2024-03-31
649,840 GBP2023-03-26
Net Assets/Liabilities
563,805 GBP2024-03-31
648,854 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
563,705 GBP2024-03-31
648,754 GBP2023-03-26
Equity
563,805 GBP2024-03-31
648,854 GBP2023-03-26
Average Number of Employees
32023-03-27 ~ 2024-03-31
32022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,678 GBP2024-03-31
2,158 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
520 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
102 GBP2024-03-31
622 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,071 GBP2024-03-31
44,810 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,433 GBP2024-03-31
25,580 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,638 GBP2024-03-31
19,230 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,045 GBP2024-03-31
289,163 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
3,244 GBP2024-03-31
283 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
498,120 GBP2024-03-31
521,999 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
680,409 GBP2024-03-31
811,445 GBP2023-03-26
Trade Creditors/Trade Payables
Current
9,849 GBP2024-03-31
7,682 GBP2023-03-26
Amounts owed to group undertakings
Current
3,071 GBP2024-03-31
4,325 GBP2023-03-26
Other Taxation & Social Security Payable
Current
102,221 GBP2024-03-31
147,939 GBP2023-03-26
Other Creditors
Current
28,044 GBP2024-03-31
33,898 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,381 GBP2024-03-31
5,650 GBP2023-03-26
Between one and five year
28,771 GBP2024-03-31
All periods
51,152 GBP2024-03-31
5,650 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
14,951 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-03-27 ~ 2024-03-31