Property, Plant & Equipment
133,996 GBP2024-03-31
92,436 GBP2023-03-31
Debtors
722,587 GBP2024-03-31
413,705 GBP2023-03-31
Cash at bank and in hand
97,280 GBP2024-03-31
126,340 GBP2023-03-31
Current Assets
827,188 GBP2024-03-31
551,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-462,232 GBP2024-03-31
Net Current Assets/Liabilities
364,956 GBP2024-03-31
111,054 GBP2023-03-31
Total Assets Less Current Liabilities
498,952 GBP2024-03-31
203,490 GBP2023-03-31
Net Assets/Liabilities
457,107 GBP2024-03-31
180,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
118,731 GBP2024-03-31
118,731 GBP2023-03-31
Retained earnings (accumulated losses)
338,276 GBP2024-03-31
61,326 GBP2023-03-31
Equity
457,107 GBP2024-03-31
180,157 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,647 GBP2024-03-31
27,647 GBP2023-03-31
Other
527,389 GBP2024-03-31
459,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,036 GBP2024-03-31
487,376 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,700 GBP2024-03-31
4,935 GBP2023-03-31
Other
413,340 GBP2024-03-31
390,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,040 GBP2024-03-31
394,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2023-04-01 ~ 2024-03-31
Other
23,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,947 GBP2024-03-31
22,712 GBP2023-03-31
Other
114,049 GBP2024-03-31
69,724 GBP2023-03-31
Amounts Owed By Related Parties
639,949 GBP2024-03-31
Current
234,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,638 GBP2024-03-31
178,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
722,587 GBP2024-03-31
Amounts falling due within one year, Current
413,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,808 GBP2024-03-31
366,231 GBP2023-03-31
Corporation Tax Payable
Current
116,198 GBP2024-03-31
32,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,906 GBP2024-03-31
5,147 GBP2023-03-31
Other Creditors
Current
97,320 GBP2024-03-31
27,070 GBP2023-03-31
Creditors
Current
462,232 GBP2024-03-31
440,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,830 GBP2024-03-31
532,009 GBP2023-03-31