Property, Plant & Equipment
263,414 GBP2024-03-31
285,285 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
263,415 GBP2024-03-31
285,286 GBP2023-03-31
Debtors
902,977 GBP2024-03-31
952,523 GBP2023-03-31
Cash at bank and in hand
77,323 GBP2024-03-31
260,582 GBP2023-03-31
Current Assets
980,560 GBP2024-03-31
1,213,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,202 GBP2024-03-31
-274,249 GBP2023-03-31
Net Current Assets/Liabilities
741,358 GBP2024-03-31
938,856 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,773 GBP2024-03-31
1,224,142 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-178,746 GBP2024-03-31
-283,237 GBP2023-03-31
Net Assets/Liabilities
835,331 GBP2024-03-31
933,045 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Share premium
489,610 GBP2024-03-31
489,610 GBP2023-03-31
Retained earnings (accumulated losses)
345,710 GBP2024-03-31
443,424 GBP2023-03-31
Equity
835,331 GBP2024-03-31
933,045 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
427,554 GBP2024-03-31
568,586 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-141,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,140 GBP2024-03-31
283,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-140,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
263,414 GBP2024-03-31
285,285 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed By Related Parties
162,445 GBP2024-03-31
Current
375,532 GBP2023-03-31
Other Debtors
Amounts falling due within one year
740,532 GBP2024-03-31
576,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
902,977 GBP2024-03-31
952,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,404 GBP2024-03-31
22,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,746 GBP2024-03-31
894 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,182 GBP2024-03-31
69,661 GBP2023-03-31
Other Creditors
Current
150,870 GBP2024-03-31
169,729 GBP2023-03-31
Creditors
Current
239,202 GBP2024-03-31
274,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,746 GBP2024-03-31
283,237 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31