Property, Plant & Equipment
53,845 GBP2024-03-31
84,355 GBP2023-03-31
Debtors
1,347,109 GBP2024-03-31
1,876,269 GBP2023-03-31
Cash at bank and in hand
1,461,240 GBP2024-03-31
1,114,679 GBP2023-03-31
Current Assets
2,820,349 GBP2024-03-31
3,002,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-631,697 GBP2024-03-31
-895,904 GBP2023-03-31
Net Current Assets/Liabilities
2,188,652 GBP2024-03-31
2,107,044 GBP2023-03-31
Total Assets Less Current Liabilities
2,242,497 GBP2024-03-31
2,191,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
2,229,036 GBP2024-03-31
2,137,810 GBP2023-03-31
Equity
Called up share capital
2,004 GBP2024-03-31
2,004 GBP2023-03-31
Retained earnings (accumulated losses)
2,227,032 GBP2024-03-31
2,135,806 GBP2023-03-31
Equity
2,229,036 GBP2024-03-31
2,137,810 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,839 GBP2024-03-31
7,839 GBP2023-03-31
Other
273,505 GBP2024-03-31
273,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,344 GBP2024-03-31
281,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,839 GBP2024-03-31
7,839 GBP2023-03-31
Other
219,660 GBP2024-03-31
189,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,499 GBP2024-03-31
196,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
30,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
53,845 GBP2024-03-31
84,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
915,568 GBP2024-03-31
1,323,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year
431,541 GBP2024-03-31
552,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,347,109 GBP2024-03-31
1,876,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,135 GBP2024-03-31
631,190 GBP2023-03-31
Corporation Tax Payable
Current
179,345 GBP2024-03-31
118,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,288 GBP2024-03-31
31,169 GBP2023-03-31
Other Creditors
Current
74,929 GBP2024-03-31
106,943 GBP2023-03-31
Creditors
Current
631,697 GBP2024-03-31
895,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
32,500 GBP2023-03-31