Intangible Assets
4,812 GBP2024-03-31
10,062 GBP2023-03-31
Property, Plant & Equipment
20,999 GBP2024-03-31
47,400 GBP2023-03-31
Fixed Assets
25,811 GBP2024-03-31
57,462 GBP2023-03-31
Debtors
1,687,050 GBP2024-03-31
2,065,594 GBP2023-03-31
Cash at bank and in hand
93,064 GBP2024-03-31
31,007 GBP2023-03-31
Current Assets
1,780,114 GBP2024-03-31
2,096,601 GBP2023-03-31
Net Current Assets/Liabilities
1,003,930 GBP2024-03-31
825,013 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,741 GBP2024-03-31
882,475 GBP2023-03-31
Net Assets/Liabilities
1,016,176 GBP2024-03-31
858,706 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,175 GBP2024-03-31
858,705 GBP2023-03-31
Equity
1,016,176 GBP2024-03-31
858,706 GBP2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,688 GBP2024-03-31
4,438 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,812 GBP2024-03-31
10,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,940 GBP2024-03-31
145,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,941 GBP2024-03-31
97,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,999 GBP2024-03-31
47,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
977,621 GBP2024-03-31
1,237,960 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
241,189 GBP2024-03-31
478,189 GBP2023-03-31
Other Debtors
Current
5,894 GBP2023-03-31
Prepayments/Accrued Income
Current
468,240 GBP2024-03-31
339,484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,687,050 GBP2024-03-31
2,065,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,947 GBP2024-03-31
28,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,583 GBP2024-03-31
162,590 GBP2023-03-31
Amounts owed to group undertakings
Current
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Corporation Tax Payable
Current
182,455 GBP2024-03-31
132,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,675 GBP2024-03-31
421,130 GBP2023-03-31
Other Creditors
Current
51,135 GBP2024-03-31
403,503 GBP2023-03-31
Accrued Liabilities
Current
71,139 GBP2024-03-31
121,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,231 GBP2024-03-31
10,204 GBP2023-03-31