Property, Plant & Equipment
29,251 GBP2024-03-31
25,457 GBP2023-03-31
Debtors
808,942 GBP2024-03-31
595,938 GBP2023-03-31
Cash at bank and in hand
30,479 GBP2024-03-31
29,935 GBP2023-03-31
Current Assets
839,421 GBP2024-03-31
625,873 GBP2023-03-31
Creditors
Current
346,636 GBP2024-03-31
224,151 GBP2023-03-31
Net Current Assets/Liabilities
492,785 GBP2024-03-31
401,722 GBP2023-03-31
Total Assets Less Current Liabilities
522,036 GBP2024-03-31
427,179 GBP2023-03-31
Creditors
Non-current
-46,667 GBP2024-03-31
-86,667 GBP2023-03-31
Net Assets/Liabilities
468,111 GBP2024-03-31
335,788 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
468,109 GBP2024-03-31
335,786 GBP2023-03-31
Equity
468,111 GBP2024-03-31
335,788 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,633 GBP2024-03-31
70,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,382 GBP2024-03-31
45,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,251 GBP2024-03-31
25,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,571 GBP2024-03-31
111,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
504,649 GBP2024-03-31
431,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,722 GBP2024-03-31
52,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
808,942 GBP2024-03-31
595,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,863 GBP2024-03-31
40,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,999 GBP2024-03-31
61,673 GBP2023-03-31
Amounts owed to group undertakings
Current
5,760 GBP2024-03-31
5,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,460 GBP2024-03-31
103,669 GBP2023-03-31
Other Creditors
Current
40,554 GBP2024-03-31
12,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Between one and five year
49,875 GBP2024-03-31
78,375 GBP2023-03-31
All periods
78,375 GBP2024-03-31
106,875 GBP2023-03-31