Property, Plant & Equipment
1,039,728 GBP2024-03-31
1,242,074 GBP2023-03-31
Debtors
960,224 GBP2024-03-31
1,491,956 GBP2023-03-31
Cash at bank and in hand
140,551 GBP2024-03-31
150,873 GBP2023-03-31
Current Assets
1,173,397 GBP2024-03-31
1,679,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,318,464 GBP2024-03-31
-1,614,662 GBP2023-03-31
Net Current Assets/Liabilities
-145,067 GBP2024-03-31
65,169 GBP2023-03-31
Total Assets Less Current Liabilities
894,661 GBP2024-03-31
1,307,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-677,506 GBP2023-03-31
Net Assets/Liabilities
697,901 GBP2024-03-31
401,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
697,899 GBP2024-03-31
401,169 GBP2023-03-31
Equity
697,901 GBP2024-03-31
401,171 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,893,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
854,102 GBP2024-03-31
651,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
202,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,039,728 GBP2024-03-31
1,242,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,510 GBP2024-03-31
468,367 GBP2023-03-31
Amounts Owed By Related Parties
546,666 GBP2024-03-31
Current
546,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,048 GBP2024-03-31
476,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
960,224 GBP2024-03-31
1,491,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
508,060 GBP2024-03-31
474,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,171 GBP2024-03-31
648,109 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,951 GBP2024-03-31
126,502 GBP2023-03-31
Other Creditors
Current
258,282 GBP2024-03-31
366,033 GBP2023-03-31
Creditors
Current
1,318,464 GBP2024-03-31
1,614,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
437,139 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
240,367 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
677,506 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
251,041 GBP2024-03-31
119,713 GBP2023-03-31
Minimum gross finance lease payments owing
251,041 GBP2024-03-31
360,080 GBP2023-03-31