Property, Plant & Equipment
81,449 GBP2024-03-31
112,123 GBP2023-03-31
Debtors
1,320,041 GBP2024-03-31
940,836 GBP2023-03-31
Cash at bank and in hand
837,048 GBP2024-03-31
1,981,253 GBP2023-03-31
Current Assets
2,157,089 GBP2024-03-31
2,922,089 GBP2023-03-31
Creditors
Current
2,047,510 GBP2024-03-31
2,720,334 GBP2023-03-31
Net Current Assets/Liabilities
109,579 GBP2024-03-31
201,755 GBP2023-03-31
Total Assets Less Current Liabilities
191,028 GBP2024-03-31
313,878 GBP2023-03-31
Creditors
Non-current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Net Assets/Liabilities
-58,972 GBP2024-03-31
63,878 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
-60,472 GBP2024-03-31
62,378 GBP2023-03-31
Equity
-58,972 GBP2024-03-31
63,878 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
412022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,516 GBP2024-03-31
163,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,067 GBP2024-03-31
51,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,449 GBP2024-03-31
112,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,114,873 GBP2024-03-31
Amounts falling due within one year, Current
836,167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,082 GBP2024-03-31
84,429 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,086 GBP2024-03-31
Amounts falling due within one year, Current
20,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,320,041 GBP2024-03-31
Amounts falling due within one year, Current
940,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,147 GBP2024-03-31
29,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,366 GBP2024-03-31
372,939 GBP2023-03-31
Other Creditors
Current
1,859,997 GBP2024-03-31
2,318,046 GBP2023-03-31
Amounts owed to group undertakings
Non-current
250,000 GBP2024-03-31
250,000 GBP2023-03-31