Property, Plant & Equipment
89,817 GBP2024-03-31
49,693 GBP2023-03-31
Debtors
455,666 GBP2024-03-31
434,380 GBP2023-03-31
Cash at bank and in hand
65,049 GBP2024-03-31
37,749 GBP2023-03-31
Current Assets
861,834 GBP2024-03-31
776,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-503,619 GBP2024-03-31
-439,689 GBP2023-03-31
Net Current Assets/Liabilities
358,215 GBP2024-03-31
337,250 GBP2023-03-31
Total Assets Less Current Liabilities
448,032 GBP2024-03-31
386,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,453 GBP2024-03-31
-9,362 GBP2023-03-31
Net Assets/Liabilities
401,758 GBP2024-03-31
370,465 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
401,658 GBP2024-03-31
370,365 GBP2023-03-31
Equity
401,758 GBP2024-03-31
370,465 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,738 GBP2024-03-31
11,738 GBP2023-03-31
Other
389,565 GBP2024-03-31
319,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,303 GBP2024-03-31
331,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,738 GBP2024-03-31
11,738 GBP2023-03-31
Other
299,748 GBP2024-03-31
270,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,486 GBP2024-03-31
281,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
29,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
89,817 GBP2024-03-31
49,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
433,201 GBP2024-03-31
405,872 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
4,515 GBP2023-03-31
Prepayments/Accrued Income
Current
22,465 GBP2024-03-31
23,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,666 GBP2024-03-31
434,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,521 GBP2024-03-31
5,927 GBP2023-03-31
Other Remaining Borrowings
Current
60,689 GBP2024-03-31
84,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,508 GBP2024-03-31
240,064 GBP2023-03-31
Corporation Tax Payable
Current
38,976 GBP2024-03-31
36,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,980 GBP2024-03-31
56,757 GBP2023-03-31
Other Creditors
Current
6,140 GBP2024-03-31
2,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,605 GBP2024-03-31
9,411 GBP2023-03-31
Creditors
Current
503,619 GBP2024-03-31
439,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,111 GBP2024-03-31
9,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,342 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
44,453 GBP2024-03-31
9,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,103 GBP2024-03-31
49,470 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
37,103 GBP2023-03-31
More than five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,103 GBP2024-03-31
86,573 GBP2023-03-31