Property, Plant & Equipment
121,478 GBP2024-03-31
126,924 GBP2023-03-31
Debtors
676,851 GBP2024-03-31
709,489 GBP2023-03-31
Cash at bank and in hand
196,847 GBP2024-03-31
264,396 GBP2023-03-31
Current Assets
873,698 GBP2024-03-31
973,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,137 GBP2023-03-31
Net Current Assets/Liabilities
760,627 GBP2024-03-31
841,748 GBP2023-03-31
Total Assets Less Current Liabilities
882,105 GBP2024-03-31
968,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,765 GBP2024-03-31
Net Assets/Liabilities
861,340 GBP2024-03-31
937,907 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
861,240 GBP2024-03-31
937,807 GBP2023-03-31
Equity
861,340 GBP2024-03-31
937,907 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,000 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,693 GBP2023-03-31
Improvements to leasehold property
19,137 GBP2024-03-31
19,137 GBP2023-03-31
Plant and equipment
13,954 GBP2024-03-31
13,954 GBP2023-03-31
Furniture and fittings
31,694 GBP2024-03-31
17,597 GBP2023-03-31
Computers
100,349 GBP2024-03-31
100,349 GBP2023-03-31
Motor vehicles
54,191 GBP2024-03-31
54,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,018 GBP2024-03-31
285,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,525 GBP2023-03-31
Improvements to leasehold property
11,866 GBP2024-03-31
9,953 GBP2023-03-31
Plant and equipment
12,441 GBP2024-03-31
11,896 GBP2023-03-31
Furniture and fittings
14,816 GBP2024-03-31
11,053 GBP2023-03-31
Computers
93,545 GBP2024-03-31
89,989 GBP2023-03-31
Motor vehicles
29,733 GBP2024-03-31
21,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,540 GBP2024-03-31
158,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,913 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,763 GBP2023-04-01 ~ 2024-03-31
Computers
3,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,271 GBP2024-03-31
9,184 GBP2023-03-31
Plant and equipment
1,513 GBP2024-03-31
2,058 GBP2023-03-31
Furniture and fittings
16,878 GBP2024-03-31
6,544 GBP2023-03-31
Computers
6,804 GBP2024-03-31
10,360 GBP2023-03-31
Motor vehicles
24,458 GBP2024-03-31
32,610 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
455,665 GBP2024-03-31
359,552 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,186 GBP2024-03-31
349,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
676,851 GBP2024-03-31
Current, Amounts falling due within one year
709,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,592 GBP2024-03-31
23,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,069 GBP2024-03-31
84,096 GBP2023-03-31
Other Creditors
Current
13,410 GBP2024-03-31
15,142 GBP2023-03-31
Creditors
Current
113,071 GBP2024-03-31
132,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2024-03-31
30,765 GBP2023-03-31
Bank Borrowings
30,765 GBP2024-03-31
40,510 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
9,745 GBP2023-03-31
Non-current
20,765 GBP2024-03-31
30,765 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,970 GBP2024-03-31
8,250 GBP2023-03-31