Property, Plant & Equipment
107,064 GBP2024-03-31
113,346 GBP2023-03-31
Debtors
754,637 GBP2024-03-31
1,032,627 GBP2023-03-31
Cash at bank and in hand
1,092,476 GBP2024-03-31
891,071 GBP2023-03-31
Current Assets
2,006,667 GBP2024-03-31
2,269,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-905,311 GBP2024-03-31
-734,060 GBP2023-03-31
Net Current Assets/Liabilities
1,101,356 GBP2024-03-31
1,535,528 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,420 GBP2024-03-31
1,648,874 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-315,000 GBP2024-03-31
-495,000 GBP2023-03-31
Net Assets/Liabilities
866,654 GBP2024-03-31
1,126,235 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
856,654 GBP2024-03-31
1,116,235 GBP2023-03-31
Equity
866,654 GBP2024-03-31
1,126,235 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,200,677 GBP2024-03-31
1,161,589 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,093,613 GBP2024-03-31
1,048,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,064 GBP2024-03-31
113,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
694,188 GBP2024-03-31
478,588 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
404,728 GBP2023-03-31
Other Debtors
Current
2,320 GBP2024-03-31
104,051 GBP2023-03-31
Prepayments/Accrued Income
Current
58,129 GBP2024-03-31
45,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
754,637 GBP2024-03-31
1,032,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,810 GBP2024-03-31
272,834 GBP2023-03-31
Corporation Tax Payable
Current
143,484 GBP2024-03-31
57,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,917 GBP2024-03-31
154,185 GBP2023-03-31
Other Creditors
Current
24,151 GBP2024-03-31
10,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,949 GBP2024-03-31
56,698 GBP2023-03-31
Creditors
Current
905,311 GBP2024-03-31
734,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
315,000 GBP2024-03-31
495,000 GBP2023-03-31