Property, Plant & Equipment
157,482 GBP2024-03-31
175,728 GBP2023-03-31
Debtors
2,039,489 GBP2024-03-31
1,838,330 GBP2023-03-31
Cash at bank and in hand
725,703 GBP2024-03-31
856,035 GBP2023-03-31
Current Assets
2,765,192 GBP2024-03-31
2,694,365 GBP2023-03-31
Net Current Assets/Liabilities
1,976,987 GBP2024-03-31
1,970,192 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,469 GBP2024-03-31
2,145,920 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-23,644 GBP2023-03-31
Net Assets/Liabilities
2,095,099 GBP2024-03-31
2,078,344 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,095,096 GBP2024-03-31
2,078,341 GBP2023-03-31
Equity
2,095,099 GBP2024-03-31
2,078,344 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
276,370 GBP2024-03-31
270,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,888 GBP2024-03-31
94,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
157,482 GBP2024-03-31
175,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,327 GBP2024-03-31
325,308 GBP2023-03-31
Other Debtors
Current
555,000 GBP2024-03-31
555,000 GBP2023-03-31
Prepayments/Accrued Income
Current
235,116 GBP2024-03-31
228,335 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,039,489 GBP2024-03-31
1,838,330 GBP2023-03-31
Other Remaining Borrowings
Current
253,864 GBP2024-03-31
130,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,720 GBP2024-03-31
62,991 GBP2023-03-31
Corporation Tax Payable
Current
202,864 GBP2024-03-31
208,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,148 GBP2024-03-31
211,038 GBP2023-03-31
Other Creditors
Current
64,578 GBP2024-03-31
50,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,031 GBP2024-03-31
60,732 GBP2023-03-31
Creditors
Current
788,205 GBP2024-03-31
724,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
23,644 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31