Property, Plant & Equipment
42,592 GBP2024-03-31
21,863 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2023-03-31
Fixed Assets
42,592 GBP2024-03-31
171,863 GBP2023-03-31
Debtors
2,154,770 GBP2024-03-31
1,772,213 GBP2023-03-31
Cash at bank and in hand
908,210 GBP2024-03-31
1,433,238 GBP2023-03-31
Current Assets
3,062,980 GBP2024-03-31
3,205,451 GBP2023-03-31
Creditors
Current
1,410,136 GBP2024-03-31
1,171,826 GBP2023-03-31
Net Current Assets/Liabilities
1,652,844 GBP2024-03-31
2,033,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,695,436 GBP2024-03-31
2,205,488 GBP2023-03-31
Net Assets/Liabilities
1,686,400 GBP2024-03-31
2,201,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,686,300 GBP2024-03-31
2,201,735 GBP2023-03-31
Equity
1,686,400 GBP2024-03-31
2,201,835 GBP2023-03-31
Average Number of Employees
2432023-04-01 ~ 2024-03-31
2902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,083 GBP2024-03-31
117,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,491 GBP2024-03-31
95,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,592 GBP2024-03-31
21,863 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-03-31
Investments in Group Undertakings
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,777,250 GBP2024-03-31
Amounts falling due within one year, Current
1,316,343 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
377,520 GBP2024-03-31
Amounts falling due within one year, Current
455,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,154,770 GBP2024-03-31
Amounts falling due within one year, Current
1,772,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,291 GBP2024-03-31
473 GBP2023-03-31
Other Creditors
Current
1,352,845 GBP2024-03-31
1,171,353 GBP2023-03-31