Property, Plant & Equipment
45,531 GBP2024-03-31
27,904 GBP2023-03-31
Debtors
1,792,991 GBP2024-03-31
1,699,259 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
1,792,992 GBP2024-03-31
1,699,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-500,702 GBP2024-03-31
-530,143 GBP2023-03-31
Net Current Assets/Liabilities
1,292,290 GBP2024-03-31
1,169,117 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,821 GBP2024-03-31
1,197,021 GBP2023-03-31
Net Assets/Liabilities
1,326,891 GBP2024-03-31
1,190,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,326,791 GBP2024-03-31
1,190,465 GBP2023-03-31
Equity
1,326,891 GBP2024-03-31
1,190,565 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
149,552 GBP2024-03-31
122,127 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,021 GBP2024-03-31
94,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
45,531 GBP2024-03-31
27,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
684,472 GBP2024-03-31
671,684 GBP2023-03-31
Amounts Owed By Related Parties
972,888 GBP2024-03-31
Current
865,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,631 GBP2024-03-31
162,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,792,991 GBP2024-03-31
1,699,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
291 GBP2024-03-31
216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,385 GBP2024-03-31
177,352 GBP2023-03-31
Corporation Tax Payable
Current
119,046 GBP2024-03-31
162,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,445 GBP2024-03-31
182,753 GBP2023-03-31
Other Creditors
Current
143,535 GBP2024-03-31
7,726 GBP2023-03-31
Creditors
Current
500,702 GBP2024-03-31
530,143 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,834 GBP2024-03-31
124,170 GBP2023-03-31