Intangible Assets
3,600 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment
22,407 GBP2024-03-31
26,165 GBP2023-03-31
Fixed Assets - Investments
10,231 GBP2024-03-31
10,231 GBP2023-03-31
Fixed Assets
36,238 GBP2024-03-31
43,596 GBP2023-03-31
Debtors
1,829,705 GBP2024-03-31
1,569,152 GBP2023-03-31
Cash at bank and in hand
58,218 GBP2024-03-31
28,411 GBP2023-03-31
Current Assets
1,887,923 GBP2024-03-31
1,597,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,105,152 GBP2024-03-31
-1,309,231 GBP2023-03-31
Net Current Assets/Liabilities
-217,229 GBP2024-03-31
288,332 GBP2023-03-31
Total Assets Less Current Liabilities
-180,991 GBP2024-03-31
331,928 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-204,224 GBP2024-03-31
-296,057 GBP2023-03-31
Net Assets/Liabilities
-385,215 GBP2024-03-31
29,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Retained earnings (accumulated losses)
-405,310 GBP2024-03-31
9,235 GBP2023-03-31
Equity
-385,215 GBP2024-03-31
29,330 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-03-31
10,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,600 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,906 GBP2024-03-31
40,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,499 GBP2024-03-31
14,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,407 GBP2024-03-31
26,165 GBP2023-03-31
Investments in group undertakings and participating interests
10,231 GBP2024-03-31
10,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
644,963 GBP2024-03-31
354,365 GBP2023-03-31
Amounts Owed By Related Parties
742,909 GBP2024-03-31
Current
568,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
441,833 GBP2024-03-31
645,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,829,705 GBP2024-03-31
1,569,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,973 GBP2024-03-31
87,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
998,700 GBP2024-03-31
606,384 GBP2023-03-31
Amounts owed to group undertakings
Current
88,272 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,958 GBP2024-03-31
185,064 GBP2023-03-31
Other Creditors
Current
653,249 GBP2024-03-31
430,288 GBP2023-03-31
Creditors
Current
2,105,152 GBP2024-03-31
1,309,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,224 GBP2024-03-31
296,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-03-31
Between two and five year
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31