Property, Plant & Equipment
267,977 GBP2024-03-31
4,479 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
267,978 GBP2024-03-31
4,480 GBP2023-03-31
Debtors
1,982,436 GBP2024-03-31
1,718,566 GBP2023-03-31
Cash at bank and in hand
37,264 GBP2024-03-31
257,841 GBP2023-03-31
Current Assets
2,019,700 GBP2024-03-31
1,976,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,715,997 GBP2024-03-31
Net Current Assets/Liabilities
303,703 GBP2024-03-31
337,472 GBP2023-03-31
Total Assets Less Current Liabilities
571,681 GBP2024-03-31
341,952 GBP2023-03-31
Net Assets/Liabilities
373,919 GBP2024-03-31
291,952 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,919 GBP2024-03-31
41,952 GBP2023-03-31
Equity
373,919 GBP2024-03-31
291,952 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
392022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,996 GBP2024-03-31
0 GBP2023-03-31
Other
126,134 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,130 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,217 GBP2024-03-31
0 GBP2023-03-31
Other
1,936 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,153 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,217 GBP2023-04-01 ~ 2024-03-31
Other
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,779 GBP2024-03-31
0 GBP2023-03-31
Other
124,198 GBP2024-03-31
4,479 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798,359 GBP2024-03-31
421,360 GBP2023-03-31
Amounts Owed By Related Parties
25,238 GBP2024-03-31
Current
30,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,158,839 GBP2024-03-31
1,267,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,982,436 GBP2024-03-31
Amounts falling due within one year, Current
1,718,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
201,697 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,647 GBP2024-03-31
11,298 GBP2023-03-31
Corporation Tax Payable
Current
6,146 GBP2024-03-31
14,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
405,653 GBP2024-03-31
368,146 GBP2023-03-31
Other Creditors
Current
986,854 GBP2024-03-31
1,245,229 GBP2023-03-31
Creditors
Current
1,715,997 GBP2024-03-31
1,638,935 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,427,438 GBP2024-03-31
0 GBP2023-03-31