Property, Plant & Equipment
903,718 GBP2024-03-31
380,680 GBP2023-03-31
Debtors
1,967,540 GBP2024-03-31
2,430,594 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
340,317 GBP2023-03-31
Current Assets
2,171,149 GBP2024-03-31
2,792,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,343,543 GBP2024-03-31
Net Current Assets/Liabilities
827,606 GBP2024-03-31
980,391 GBP2023-03-31
Total Assets Less Current Liabilities
1,731,324 GBP2024-03-31
1,361,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-568,803 GBP2024-03-31
Net Assets/Liabilities
1,079,836 GBP2024-03-31
1,185,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,079,736 GBP2024-03-31
1,185,762 GBP2023-03-31
491,887 GBP2022-01-31
Equity
1,079,836 GBP2024-03-31
1,185,862 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,026 GBP2023-04-01 ~ 2024-03-31
742,115 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
-41,026 GBP2023-04-01 ~ 2024-03-31
742,115 GBP2022-02-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,240 GBP2022-02-01 ~ 2023-03-31
Dividends Paid
-65,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-02-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,105 GBP2023-04-01 ~ 2024-03-31
81,426 GBP2022-02-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,105 GBP2023-04-01 ~ 2024-03-31
-40,444 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,187,831 GBP2024-03-31
472,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,113 GBP2024-03-31
92,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
201,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
903,718 GBP2024-03-31
380,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
507,587 GBP2024-03-31
1,136,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,459,953 GBP2024-03-31
1,294,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,967,540 GBP2024-03-31
Amounts falling due within one year, Current
2,430,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,260 GBP2024-03-31
65,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
690,114 GBP2024-03-31
588,661 GBP2023-03-31
Corporation Tax Payable
Current
31,068 GBP2024-03-31
43,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,135 GBP2024-03-31
500,489 GBP2023-03-31
Other Creditors
Current
319,966 GBP2024-03-31
615,186 GBP2023-03-31
Creditors
Current
1,343,543 GBP2024-03-31
1,812,451 GBP2023-03-31
Other Creditors
Non-current
203,962 GBP2024-03-31
84,419 GBP2023-03-31
Creditors
Non-current
568,803 GBP2024-03-31
84,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,280 GBP2024-03-31
77,078 GBP2023-03-31