Property, Plant & Equipment
3,806 GBP2024-03-31
8,946 GBP2023-03-31
Debtors
1,110,619 GBP2024-03-31
1,091,963 GBP2023-03-31
Cash at bank and in hand
63,468 GBP2024-03-31
8,894 GBP2023-03-31
Current Assets
1,181,304 GBP2024-03-31
1,108,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,981 GBP2024-03-31
-392,633 GBP2023-03-31
Net Current Assets/Liabilities
595,323 GBP2024-03-31
715,441 GBP2023-03-31
Total Assets Less Current Liabilities
599,129 GBP2024-03-31
724,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,451 GBP2024-03-31
-335,368 GBP2023-03-31
Net Assets/Liabilities
346,678 GBP2024-03-31
389,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,578 GBP2024-03-31
388,919 GBP2023-03-31
Equity
346,678 GBP2024-03-31
389,019 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,067 GBP2023-03-31
Furniture and fittings
8,760 GBP2023-03-31
Computers
31,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,173 GBP2024-03-31
26,203 GBP2023-03-31
Furniture and fittings
8,760 GBP2024-03-31
8,760 GBP2023-03-31
Computers
28,697 GBP2024-03-31
25,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,630 GBP2024-03-31
60,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-03-31
2,864 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,912 GBP2024-03-31
6,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,198 GBP2024-03-31
231,369 GBP2023-03-31
Other Debtors
Current
19,664 GBP2024-03-31
17,383 GBP2023-03-31
Prepayments/Accrued Income
Current
34,347 GBP2024-03-31
39,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
307,209 GBP2024-03-31
288,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Other Remaining Borrowings
Current
72,735 GBP2024-03-31
68,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,534 GBP2024-03-31
138,973 GBP2023-03-31
Amounts owed to group undertakings
Current
316,023 GBP2024-03-31
88,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,636 GBP2024-03-31
33,021 GBP2023-03-31
Other Creditors
Current
6,457 GBP2024-03-31
29,364 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,413 GBP2024-03-31
24,823 GBP2023-03-31
Creditors
Current
585,981 GBP2024-03-31
392,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,080 GBP2024-03-31
23,263 GBP2023-03-31
Other Remaining Borrowings
Non-current
239,371 GBP2024-03-31
312,105 GBP2023-03-31
Creditors
Non-current
252,451 GBP2024-03-31
335,368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,125 GBP2024-03-31
175,791 GBP2023-03-31
Between two and five year
27,784 GBP2024-03-31
130,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,909 GBP2024-03-31
306,272 GBP2023-03-31