Property, Plant & Equipment
111,091 GBP2024-03-31
102,001 GBP2023-03-31
Fixed Assets - Investments
656,048 GBP2024-03-31
Fixed Assets
767,139 GBP2024-03-31
102,001 GBP2023-03-31
Debtors
924,424 GBP2024-03-31
1,183,589 GBP2023-03-31
Cash at bank and in hand
32,833 GBP2024-03-31
228,254 GBP2023-03-31
Current Assets
957,257 GBP2024-03-31
1,411,843 GBP2023-03-31
Creditors
-1,305,330 GBP2024-03-31
-913,335 GBP2023-03-31
Net Current Assets/Liabilities
-348,073 GBP2024-03-31
498,508 GBP2023-03-31
Total Assets Less Current Liabilities
419,066 GBP2024-03-31
600,509 GBP2023-03-31
Net Assets/Liabilities
390,446 GBP2024-03-31
525,200 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
389,446 GBP2024-03-31
524,200 GBP2023-03-31
Average Number of Employees
5112023-04-01 ~ 2024-03-31
3932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,243 GBP2024-03-31
55,243 GBP2023-03-31
Plant and equipment
1,335 GBP2024-03-31
1,335 GBP2023-03-31
Furniture and fittings
41,924 GBP2024-03-31
11,517 GBP2023-03-31
Computers
51,366 GBP2024-03-31
42,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,868 GBP2024-03-31
110,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,759 GBP2024-03-31
2,710 GBP2023-03-31
Plant and equipment
1,068 GBP2024-03-31
801 GBP2023-03-31
Furniture and fittings
7,611 GBP2024-03-31
1,476 GBP2023-03-31
Computers
16,339 GBP2024-03-31
3,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,777 GBP2024-03-31
8,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,135 GBP2023-04-01 ~ 2024-03-31
Computers
12,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,484 GBP2024-03-31
52,533 GBP2023-03-31
Plant and equipment
267 GBP2024-03-31
534 GBP2023-03-31
Furniture and fittings
34,313 GBP2024-03-31
10,041 GBP2023-03-31
Computers
35,027 GBP2024-03-31
38,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
525,486 GBP2024-03-31
902,938 GBP2023-03-31
Prepayments/Accrued Income
Current
109,546 GBP2024-03-31
33,012 GBP2023-03-31
Other Debtors
Current
287,996 GBP2024-03-31
246,636 GBP2023-03-31
Amounts owed by directors
Current
1,396 GBP2024-03-31
1,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,733 GBP2024-03-31
10,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,363 GBP2024-03-31
31,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,095 GBP2024-03-31
6,734 GBP2023-03-31
Corporation Tax Payable
Current
67,775 GBP2024-03-31
102,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,559 GBP2024-03-31
94,768 GBP2023-03-31
Amount of value-added tax that is payable
Current
127,009 GBP2024-03-31
164,067 GBP2023-03-31
Other Creditors
Current
656,052 GBP2024-03-31
59,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,596 GBP2023-03-31
Amounts owed to directors
Current
18,526 GBP2024-03-31
Creditors
Current
1,305,330 GBP2024-03-31
913,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,620 GBP2024-03-31
39,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,956 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,733 GBP2024-03-31
10,733 GBP2023-03-31
Between one and five year
28,620 GBP2024-03-31
39,353 GBP2023-03-31
Minimum gross finance lease payments owing
39,353 GBP2024-03-31
50,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
39,353 GBP2024-03-31
50,086 GBP2023-03-31