Property, Plant & Equipment
51,967 GBP2024-03-31
19,629 GBP2023-03-31
Debtors
953,441 GBP2024-03-31
1,264,628 GBP2023-03-31
Cash at bank and in hand
526,653 GBP2024-03-31
52,664 GBP2023-03-31
Current Assets
1,480,094 GBP2024-03-31
1,317,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-586,887 GBP2024-03-31
-497,138 GBP2023-03-31
Net Current Assets/Liabilities
893,207 GBP2024-03-31
820,154 GBP2023-03-31
Total Assets Less Current Liabilities
945,174 GBP2024-03-31
839,783 GBP2023-03-31
Net Assets/Liabilities
933,126 GBP2024-03-31
837,249 GBP2023-03-31
Equity
Called up share capital
317 GBP2024-03-31
317 GBP2023-03-31
Capital redemption reserve
683 GBP2024-03-31
683 GBP2023-03-31
Retained earnings (accumulated losses)
932,126 GBP2024-03-31
836,249 GBP2023-03-31
Equity
933,126 GBP2024-03-31
837,249 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,343 GBP2024-03-31
39,343 GBP2023-03-31
Other
224,536 GBP2024-03-31
168,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,879 GBP2024-03-31
207,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,831 GBP2024-03-31
35,812 GBP2023-03-31
Other
174,081 GBP2024-03-31
152,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,912 GBP2024-03-31
187,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2023-04-01 ~ 2024-03-31
Other
21,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,512 GBP2024-03-31
3,531 GBP2023-03-31
Other
50,455 GBP2024-03-31
16,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
847,763 GBP2024-03-31
1,162,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,678 GBP2024-03-31
101,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
953,441 GBP2024-03-31
1,264,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
58,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,630 GBP2024-03-31
62,402 GBP2023-03-31
Corporation Tax Payable
Current
33,169 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,100 GBP2024-03-31
267,537 GBP2023-03-31
Other Creditors
Current
71,988 GBP2024-03-31
108,210 GBP2023-03-31
Creditors
Current
586,887 GBP2024-03-31
497,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,100 GBP2024-03-31
414,120 GBP2023-03-31