Property, Plant & Equipment
432 GBP2024-03-31
1,884 GBP2023-03-31
Debtors
1,725,048 GBP2024-03-31
1,610,510 GBP2023-03-31
Cash at bank and in hand
25,254 GBP2024-03-31
80,062 GBP2023-03-31
Current Assets
1,750,302 GBP2024-03-31
1,690,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-887,636 GBP2024-03-31
-798,332 GBP2023-03-31
Net Current Assets/Liabilities
862,666 GBP2024-03-31
892,240 GBP2023-03-31
Total Assets Less Current Liabilities
863,098 GBP2024-03-31
894,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2024-03-31
-120,833 GBP2023-03-31
Net Assets/Liabilities
792,264 GBP2024-03-31
773,291 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
792,164 GBP2024-03-31
773,191 GBP2023-03-31
Equity
792,264 GBP2024-03-31
773,291 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,232 GBP2024-03-31
10,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
432 GBP2024-03-31
1,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
293,200 GBP2024-03-31
680,006 GBP2023-03-31
Amounts Owed By Related Parties
1,070,408 GBP2024-03-31
Current
521,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
361,440 GBP2024-03-31
409,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,725,048 GBP2024-03-31
1,610,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,952 GBP2024-03-31
154,417 GBP2023-03-31
Amounts owed to group undertakings
Current
600,451 GBP2024-03-31
202,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,845 GBP2024-03-31
329,207 GBP2023-03-31
Other Creditors
Current
48,388 GBP2024-03-31
62,446 GBP2023-03-31
Creditors
Current
887,636 GBP2024-03-31
798,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-03-31
120,833 GBP2023-03-31