Property, Plant & Equipment
25,929 GBP2024-03-31
45,088 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
28,929 GBP2024-03-31
48,088 GBP2023-03-31
Debtors
676,715 GBP2024-03-31
642,344 GBP2023-03-31
Cash at bank and in hand
11,300 GBP2024-03-31
11,735 GBP2023-03-31
Current Assets
688,015 GBP2024-03-31
654,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,180 GBP2024-03-31
-432,866 GBP2023-03-31
Net Current Assets/Liabilities
277,835 GBP2024-03-31
221,213 GBP2023-03-31
Total Assets Less Current Liabilities
306,764 GBP2024-03-31
269,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,660 GBP2024-03-31
-20,966 GBP2023-03-31
Net Assets/Liabilities
295,104 GBP2024-03-31
248,335 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
294,104 GBP2024-03-31
247,335 GBP2023-03-31
Equity
295,104 GBP2024-03-31
248,335 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,188 GBP2024-03-31
68,168 GBP2023-03-31
Furniture and fittings
31,704 GBP2024-03-31
31,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,892 GBP2024-03-31
99,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,961 GBP2024-03-31
32,123 GBP2023-03-31
Furniture and fittings
29,002 GBP2024-03-31
22,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,963 GBP2024-03-31
54,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,227 GBP2024-03-31
36,045 GBP2023-03-31
Furniture and fittings
2,702 GBP2024-03-31
9,043 GBP2023-03-31
Investments in group undertakings and participating interests
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420,008 GBP2024-03-31
401,834 GBP2023-03-31
Amounts Owed By Related Parties
138,747 GBP2024-03-31
Current
119,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,960 GBP2024-03-31
120,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,715 GBP2024-03-31
642,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,486 GBP2024-03-31
143,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,733 GBP2024-03-31
87,808 GBP2023-03-31
Amounts owed to group undertakings
Current
92,834 GBP2024-03-31
108,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,581 GBP2024-03-31
30,899 GBP2023-03-31
Other Creditors
Current
35,546 GBP2024-03-31
62,186 GBP2023-03-31
Creditors
Current
410,180 GBP2024-03-31
432,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,660 GBP2024-03-31
20,966 GBP2023-03-31