Property, Plant & Equipment
40,303 GBP2024-03-31
50,182 GBP2023-03-31
Debtors
1,691,682 GBP2024-03-31
1,823,388 GBP2023-03-31
Cash at bank and in hand
68,410 GBP2024-03-31
90,862 GBP2023-03-31
Current Assets
1,836,418 GBP2024-03-31
2,001,564 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,047,533 GBP2024-03-31
-1,161,230 GBP2023-03-31
Net Current Assets/Liabilities
788,885 GBP2024-03-31
840,334 GBP2023-03-31
Total Assets Less Current Liabilities
829,188 GBP2024-03-31
890,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,249 GBP2024-03-31
-69,488 GBP2023-03-31
Net Assets/Liabilities
774,647 GBP2024-03-31
813,509 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
769,647 GBP2024-03-31
808,509 GBP2023-03-31
Equity
774,647 GBP2024-03-31
813,509 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,687 GBP2024-03-31
22,687 GBP2023-03-31
Other
71,840 GBP2024-03-31
68,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,527 GBP2024-03-31
90,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,687 GBP2024-03-31
22,687 GBP2023-03-31
Other
31,537 GBP2024-03-31
18,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,224 GBP2024-03-31
40,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
40,303 GBP2024-03-31
50,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,653,003 GBP2024-03-31
1,808,197 GBP2023-03-31
Other Debtors
Current
27,957 GBP2024-03-31
2,801 GBP2023-03-31
Prepayments/Accrued Income
Current
10,722 GBP2024-03-31
12,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,238 GBP2024-03-31
12,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
714,507 GBP2024-03-31
928,177 GBP2023-03-31
Corporation Tax Payable
Current
49,186 GBP2024-03-31
38,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,678 GBP2024-03-31
94,406 GBP2023-03-31
Other Creditors
Current
199,188 GBP2024-03-31
66,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,736 GBP2024-03-31
11,708 GBP2023-03-31
Creditors
Current
1,047,533 GBP2024-03-31
1,161,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,749 GBP2024-03-31
46,988 GBP2023-03-31
Creditors
Non-current
48,249 GBP2024-03-31
69,488 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2,500 shares2024-03-31
2,500 shares2023-03-31
Nominal value of allotted share capital
2,500 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31