Property, Plant & Equipment
26,839 GBP2024-03-31
58,113 GBP2023-03-31
Debtors
931,477 GBP2024-03-31
1,071,422 GBP2023-03-31
Cash at bank and in hand
530,296 GBP2024-03-31
1,322,751 GBP2023-03-31
Current Assets
1,461,773 GBP2024-03-31
2,394,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-268,673 GBP2024-03-31
-617,218 GBP2023-03-31
Net Current Assets/Liabilities
1,193,100 GBP2024-03-31
1,776,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,219,939 GBP2024-03-31
1,835,068 GBP2023-03-31
Net Assets/Liabilities
1,219,939 GBP2024-03-31
1,824,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,219,839 GBP2024-03-31
1,824,728 GBP2023-03-31
2,367,505 GBP2022-03-31
Equity
1,219,939 GBP2024-03-31
1,824,828 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-454,789 GBP2023-04-01 ~ 2024-03-31
17,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-454,789 GBP2023-04-01 ~ 2024-03-31
17,223 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,763 GBP2024-03-31
86,035 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,924 GBP2024-03-31
27,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,839 GBP2024-03-31
58,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,830 GBP2024-03-31
609,303 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,921 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
479,122 GBP2024-03-31
159,457 GBP2023-03-31
Other Debtors
Current
222,613 GBP2024-03-31
86,707 GBP2023-03-31
Prepayments/Accrued Income
Current
90,991 GBP2024-03-31
215,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
931,477 GBP2024-03-31
1,071,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,572 GBP2024-03-31
3,985 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,056 GBP2024-03-31
45,574 GBP2023-03-31
Other Creditors
Current
6,934 GBP2024-03-31
232,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,011 GBP2024-03-31
331,136 GBP2023-03-31
Creditors
Current
268,673 GBP2024-03-31
617,218 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,800 GBP2024-03-31
291,000 GBP2023-03-31