Property, Plant & Equipment
24,339 GBP2024-03-31
49,694 GBP2023-03-31
Debtors
954,906 GBP2024-03-31
992,576 GBP2023-03-31
Cash at bank and in hand
210,023 GBP2024-03-31
343,461 GBP2023-03-31
Current Assets
1,164,929 GBP2024-03-31
1,336,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-730,509 GBP2024-03-31
-799,108 GBP2023-03-31
Net Current Assets/Liabilities
434,420 GBP2024-03-31
536,929 GBP2023-03-31
Total Assets Less Current Liabilities
458,759 GBP2024-03-31
586,623 GBP2023-03-31
Net Assets/Liabilities
458,100 GBP2024-03-31
580,488 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other miscellaneous reserve
27,720 GBP2024-03-31
27,720 GBP2023-03-31
Retained earnings (accumulated losses)
414,380 GBP2024-03-31
536,768 GBP2023-03-31
Equity
458,100 GBP2024-03-31
580,488 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,449 GBP2024-03-31
92,449 GBP2023-03-31
Furniture and fittings
173,833 GBP2024-03-31
173,833 GBP2023-03-31
Computers
470,854 GBP2024-03-31
469,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,136 GBP2024-03-31
735,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,166 GBP2024-03-31
70,950 GBP2023-03-31
Furniture and fittings
168,891 GBP2024-03-31
167,656 GBP2023-03-31
Computers
460,740 GBP2024-03-31
447,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,797 GBP2024-03-31
685,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,235 GBP2023-04-01 ~ 2024-03-31
Computers
13,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,283 GBP2024-03-31
21,499 GBP2023-03-31
Furniture and fittings
4,942 GBP2024-03-31
6,177 GBP2023-03-31
Computers
10,114 GBP2024-03-31
22,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
670,914 GBP2024-03-31
809,555 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,024 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,593 GBP2024-03-31
6,685 GBP2023-03-31
Other Debtors
Current
19,842 GBP2024-03-31
22,526 GBP2023-03-31
Prepayments/Accrued Income
Current
244,533 GBP2024-03-31
153,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
954,906 GBP2024-03-31
992,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,479 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,416 GBP2024-03-31
77,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,084 GBP2024-03-31
91,956 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
135,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,073 GBP2024-03-31
205,670 GBP2023-03-31
Other Creditors
Current
66,487 GBP2024-03-31
71,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,970 GBP2024-03-31
217,708 GBP2023-03-31
Creditors
Current
730,509 GBP2024-03-31
799,108 GBP2023-03-31