Property, Plant & Equipment
18,125 GBP2024-03-31
32,283 GBP2023-03-31
Debtors
1,583,800 GBP2024-03-31
1,288,878 GBP2023-03-31
Cash at bank and in hand
9,954 GBP2024-03-31
184,623 GBP2023-03-31
Current Assets
1,595,600 GBP2024-03-31
1,475,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-831,099 GBP2024-03-31
-1,127,158 GBP2023-03-31
Net Current Assets/Liabilities
764,501 GBP2024-03-31
348,189 GBP2023-03-31
Total Assets Less Current Liabilities
782,626 GBP2024-03-31
380,472 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-379,994 GBP2024-03-31
-101,681 GBP2023-03-31
Net Assets/Liabilities
402,632 GBP2024-03-31
278,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,532 GBP2024-03-31
278,691 GBP2023-03-31
Equity
402,632 GBP2024-03-31
278,791 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
110,157 GBP2024-03-31
130,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,032 GBP2024-03-31
97,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,125 GBP2024-03-31
32,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,358 GBP2024-03-31
418,005 GBP2023-03-31
Amounts Owed By Related Parties
887,092 GBP2024-03-31
Current
653,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
637,350 GBP2024-03-31
217,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,583,800 GBP2024-03-31
1,288,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,129 GBP2024-03-31
97,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,468 GBP2024-03-31
530,148 GBP2023-03-31
Amounts owed to group undertakings
Current
2,254 GBP2024-03-31
67,860 GBP2023-03-31
Corporation Tax Payable
Current
36,423 GBP2024-03-31
4,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,079 GBP2024-03-31
69,164 GBP2023-03-31
Other Creditors
Current
291,746 GBP2024-03-31
357,681 GBP2023-03-31
Creditors
Current
831,099 GBP2024-03-31
1,127,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
379,994 GBP2024-03-31
101,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,548 GBP2024-03-31
41,367 GBP2023-03-31