Property, Plant & Equipment
104,780 GBP2024-03-31
139,498 GBP2023-03-31
Total Inventories
5,526 GBP2024-03-31
8,299 GBP2023-03-31
Debtors
1,585,072 GBP2024-03-31
1,763,425 GBP2023-03-31
Cash at bank and in hand
463,789 GBP2024-03-31
354,718 GBP2023-03-31
Current Assets
2,054,387 GBP2024-03-31
2,126,442 GBP2023-03-31
Creditors
Current
400,900 GBP2024-03-31
553,760 GBP2023-03-31
Net Current Assets/Liabilities
1,653,487 GBP2024-03-31
1,572,682 GBP2023-03-31
Total Assets Less Current Liabilities
1,758,267 GBP2024-03-31
1,712,180 GBP2023-03-31
Creditors
Non-current
-48,724 GBP2024-03-31
-87,833 GBP2023-03-31
Net Assets/Liabilities
1,683,348 GBP2024-03-31
1,589,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,683,248 GBP2024-03-31
1,589,372 GBP2023-03-31
Equity
1,683,348 GBP2024-03-31
1,589,472 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,970 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,780 GBP2024-03-31
139,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,604 GBP2024-03-31
14,180 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
679,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,101,692 GBP2024-03-31
634,942 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,585,072 GBP2024-03-31
1,763,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,448 GBP2024-03-31
45,653 GBP2023-03-31
Amounts owed to group undertakings
Current
19,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,176 GBP2024-03-31
328,821 GBP2023-03-31
Other Creditors
Current
29,350 GBP2024-03-31
29,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,724 GBP2024-03-31
87,833 GBP2023-03-31