Property, Plant & Equipment
7,262 GBP2024-03-31
10,025 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,362 GBP2024-03-31
10,125 GBP2023-03-31
Debtors
Current
955,304 GBP2024-03-31
567,999 GBP2023-03-31
Cash at bank and in hand
358,936 GBP2024-03-31
160,733 GBP2023-03-31
Current Assets
1,314,240 GBP2024-03-31
1,228,732 GBP2023-03-31
Net Current Assets/Liabilities
-1,031,600 GBP2024-03-31
-773,463 GBP2023-03-31
Net Assets/Liabilities
-1,024,238 GBP2024-03-31
-763,338 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,278 GBP2024-03-31
4,278 GBP2023-03-31
Other
11,344 GBP2024-03-31
9,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,622 GBP2024-03-31
14,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,852 GBP2024-03-31
1,426 GBP2023-03-31
Other
5,508 GBP2024-03-31
2,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,360 GBP2024-03-31
4,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,426 GBP2023-04-01 ~ 2024-03-31
Other
2,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,426 GBP2024-03-31
2,852 GBP2023-03-31
Other
5,836 GBP2024-03-31
7,173 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,966 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
662,723 GBP2024-03-31
506,779 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
955,304 GBP2024-03-31
567,999 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,650 GBP2024-03-31
57,650 GBP2023-03-31
Between two and five year
115,300 GBP2024-03-31
57,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,950 GBP2024-03-31
115,300 GBP2023-03-31