Property, Plant & Equipment
14,173 GBP2024-03-31
16,075 GBP2023-03-31
Debtors
1,002,316 GBP2024-03-31
578,078 GBP2023-03-31
Cash at bank and in hand
360,745 GBP2024-03-31
494,755 GBP2023-03-31
Current Assets
1,363,061 GBP2024-03-31
1,072,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,115,041 GBP2024-03-31
-748,945 GBP2023-03-31
Net Current Assets/Liabilities
248,020 GBP2024-03-31
323,888 GBP2023-03-31
Total Assets Less Current Liabilities
262,193 GBP2024-03-31
339,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
250,526 GBP2024-03-31
318,296 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
250,521 GBP2024-03-31
318,291 GBP2023-03-31
Equity
250,526 GBP2024-03-31
318,296 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
30,355 GBP2024-03-31
38,574 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,182 GBP2024-03-31
22,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,173 GBP2024-03-31
16,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
831,320 GBP2024-03-31
537,198 GBP2023-03-31
Amounts Owed By Related Parties
6,973 GBP2024-03-31
Current
8,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,023 GBP2024-03-31
32,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,002,316 GBP2024-03-31
578,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,841 GBP2024-03-31
263,267 GBP2023-03-31
Amounts owed to group undertakings
Current
398,486 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351,669 GBP2024-03-31
464,766 GBP2023-03-31
Other Creditors
Current
31,045 GBP2024-03-31
10,912 GBP2023-03-31
Creditors
Current
1,115,041 GBP2024-03-31
748,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,850 GBP2024-03-31
116,385 GBP2023-03-31