Property, Plant & Equipment
30,004 GBP2024-03-31
26,663 GBP2023-03-31
Debtors
856,983 GBP2024-03-31
1,068,801 GBP2023-03-31
Current assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Cash at bank and in hand
2,623,472 GBP2024-03-31
2,427,398 GBP2023-03-31
Current Assets
3,480,543 GBP2024-03-31
3,496,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,956,161 GBP2023-03-31
Net Current Assets/Liabilities
2,175,768 GBP2024-03-31
1,540,126 GBP2023-03-31
Total Assets Less Current Liabilities
2,205,772 GBP2024-03-31
1,566,789 GBP2023-03-31
Net Assets/Liabilities
2,200,753 GBP2024-03-31
1,561,770 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,195,753 GBP2024-03-31
1,556,770 GBP2023-03-31
Equity
2,200,753 GBP2024-03-31
1,561,770 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,158 GBP2024-03-31
6,158 GBP2023-03-31
Other
183,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,366 GBP2024-03-31
189,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
162,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,362 GBP2024-03-31
162,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,158 GBP2024-03-31
6,158 GBP2023-03-31
Other
23,846 GBP2024-03-31
20,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-349,067 GBP2024-03-31
543,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,206,050 GBP2024-03-31
525,144 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
856,983 GBP2024-03-31
Current, Amounts falling due within one year
1,068,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644,428 GBP2024-03-31
1,436,567 GBP2023-03-31
Corporation Tax Payable
Current
129,851 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,176 GBP2024-03-31
49,564 GBP2023-03-31
Other Creditors
Current
491,320 GBP2024-03-31
470,030 GBP2023-03-31
Creditors
Current
1,304,775 GBP2024-03-31
1,956,161 GBP2023-03-31