Property, Plant & Equipment
57,937 GBP2024-03-31
63,320 GBP2023-03-31
Debtors
1,242,208 GBP2024-03-31
1,765,824 GBP2023-03-31
Cash at bank and in hand
146,205 GBP2024-03-31
88,584 GBP2023-03-31
Current Assets
1,470,353 GBP2024-03-31
1,916,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-993,811 GBP2024-03-31
-1,487,498 GBP2023-03-31
Net Current Assets/Liabilities
476,542 GBP2024-03-31
429,018 GBP2023-03-31
Total Assets Less Current Liabilities
534,479 GBP2024-03-31
492,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
-87,501 GBP2023-03-31
Net Assets/Liabilities
483,169 GBP2024-03-31
389,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483,069 GBP2024-03-31
389,864 GBP2023-03-31
Equity
483,169 GBP2024-03-31
389,964 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,113 GBP2024-03-31
15,113 GBP2023-03-31
Other
778,240 GBP2024-03-31
769,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,353 GBP2024-03-31
784,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,593 GBP2024-03-31
14,176 GBP2023-03-31
Other
720,823 GBP2024-03-31
707,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,416 GBP2024-03-31
721,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417 GBP2023-04-01 ~ 2024-03-31
Other
13,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
520 GBP2024-03-31
937 GBP2023-03-31
Other
57,417 GBP2024-03-31
62,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,937 GBP2024-03-31
322,090 GBP2023-03-31
Amounts Owed By Related Parties
370,467 GBP2024-03-31
Current
370,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
49,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
689,090 GBP2024-03-31
1,189,206 GBP2023-03-31
Corporation Tax Payable
Current
60,148 GBP2024-03-31
24,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,930 GBP2024-03-31
163,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,643 GBP2024-03-31
60,071 GBP2023-03-31
Creditors
Current
993,811 GBP2024-03-31
1,487,498 GBP2023-03-31
Bank Borrowings
87,500 GBP2024-03-31
137,500 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
49,999 GBP2023-03-31
Non-current
37,500 GBP2024-03-31
87,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
87,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,428 GBP2024-03-31
242,705 GBP2023-03-31