Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,936 GBP2024-03-31
8,214 GBP2023-03-31
Fixed Assets - Investments
67,132 GBP2024-03-31
67,132 GBP2023-03-31
Fixed Assets
74,068 GBP2024-03-31
75,346 GBP2023-03-31
Total Inventories
183,345 GBP2024-03-31
183,345 GBP2023-03-31
Debtors
1,777,110 GBP2024-03-31
1,495,123 GBP2023-03-31
Cash at bank and in hand
205,294 GBP2024-03-31
598,643 GBP2023-03-31
Current Assets
2,165,749 GBP2024-03-31
2,277,111 GBP2023-03-31
Creditors
Amounts falling due within one year
175,649 GBP2024-03-31
440,238 GBP2023-03-31
Net Current Assets/Liabilities
1,990,100 GBP2024-03-31
1,836,873 GBP2023-03-31
Total Assets Less Current Liabilities
2,064,168 GBP2024-03-31
1,912,219 GBP2023-03-31
Net Assets/Liabilities
2,062,434 GBP2024-03-31
1,910,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,062,334 GBP2024-03-31
1,910,746 GBP2023-03-31
Equity
2,062,434 GBP2024-03-31
1,910,846 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,375 GBP2024-03-31
5,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,123 GBP2024-03-31
17,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,483 GBP2024-03-31
2,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,187 GBP2024-03-31
9,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,892 GBP2024-03-31
3,159 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
67,132 GBP2024-03-31
Non-current
67,132 GBP2024-03-31
67,132 GBP2023-03-31
Trade Debtors/Trade Receivables
83,994 GBP2024-03-31
186,045 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,667,508 GBP2024-03-31
1,284,078 GBP2023-03-31
Other Debtors
25,608 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,058 GBP2024-03-31
51,322 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,460 GBP2024-03-31
129,438 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,978 GBP2024-03-31
56,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,153 GBP2024-03-31
202,822 GBP2023-03-31