Property, Plant & Equipment
371,398 GBP2024-03-31
204,891 GBP2023-03-31
Debtors
2,625,075 GBP2024-03-31
2,315,163 GBP2023-03-31
Cash at bank and in hand
435,724 GBP2024-03-31
1,196,639 GBP2023-03-31
Current Assets
3,071,841 GBP2024-03-31
3,522,912 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,100,537 GBP2024-03-31
-2,425,630 GBP2023-03-31
Net Current Assets/Liabilities
971,304 GBP2024-03-31
1,097,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,702 GBP2024-03-31
1,302,173 GBP2023-03-31
Net Assets/Liabilities
1,269,323 GBP2024-03-31
1,263,371 GBP2023-03-31
Equity
Called up share capital
5,103 GBP2024-03-31
5,103 GBP2023-03-31
Capital redemption reserve
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,320 GBP2024-03-31
1,253,368 GBP2023-03-31
Equity
1,269,323 GBP2024-03-31
1,263,371 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
801,407 GBP2024-03-31
556,731 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
430,009 GBP2024-03-31
351,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
371,398 GBP2024-03-31
204,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,199,594 GBP2024-03-31
2,027,509 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
104,704 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
146,845 GBP2024-03-31
125,493 GBP2023-03-31
Prepayments/Accrued Income
Current
157,898 GBP2024-03-31
70,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,625,075 GBP2024-03-31
2,315,163 GBP2023-03-31
Other Remaining Borrowings
Current
860,000 GBP2024-03-31
1,181,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
746,175 GBP2024-03-31
904,786 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
128,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,371 GBP2024-03-31
123,400 GBP2023-03-31
Other Creditors
Current
831 GBP2024-03-31
7,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,068 GBP2024-03-31
62,362 GBP2023-03-31
Creditors
Current
2,100,537 GBP2024-03-31
2,425,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,372 GBP2024-03-31
22,928 GBP2023-03-31