Property, Plant & Equipment
4,321 GBP2024-03-31
65,468 GBP2023-03-31
Fixed Assets - Investments
12,818 GBP2024-03-31
2,818 GBP2023-03-31
Fixed Assets
17,139 GBP2024-03-31
68,286 GBP2023-03-31
Debtors
936,062 GBP2024-03-31
1,283,991 GBP2023-03-31
Cash at bank and in hand
912,338 GBP2024-03-31
927,391 GBP2023-03-31
Current Assets
1,848,400 GBP2024-03-31
2,211,382 GBP2023-03-31
Creditors
Current
563,275 GBP2024-03-31
667,652 GBP2023-03-31
Net Current Assets/Liabilities
1,285,125 GBP2024-03-31
1,543,730 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,264 GBP2024-03-31
1,612,016 GBP2023-03-31
Creditors
Non-current
40,231 GBP2023-03-31
Net Assets/Liabilities
1,302,264 GBP2024-03-31
1,571,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,302,164 GBP2024-03-31
1,571,685 GBP2023-03-31
Equity
1,302,264 GBP2024-03-31
1,571,785 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,123 GBP2024-03-31
102,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,802 GBP2024-03-31
37,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,321 GBP2024-03-31
65,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,865 GBP2024-03-31
1,044,531 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,433 GBP2024-03-31
223,460 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
337,764 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
936,062 GBP2024-03-31
1,283,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,445 GBP2024-03-31
193,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,528 GBP2024-03-31
197,067 GBP2023-03-31
Other Creditors
Current
340,302 GBP2024-03-31
270,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,231 GBP2023-03-31