Property, Plant & Equipment
41,472 GBP2024-03-31
47,417 GBP2023-03-31
Debtors
1,213,745 GBP2024-03-31
820,763 GBP2023-03-31
Cash at bank and in hand
1,194,081 GBP2024-03-31
1,132,807 GBP2023-03-31
Current Assets
3,124,536 GBP2024-03-31
2,847,551 GBP2023-03-31
Net Current Assets/Liabilities
2,319,157 GBP2024-03-31
2,285,504 GBP2023-03-31
Total Assets Less Current Liabilities
2,360,629 GBP2024-03-31
2,332,921 GBP2023-03-31
Net Assets/Liabilities
2,350,261 GBP2024-03-31
2,321,272 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)
2,350,161 GBP2024-03-31
2,321,172 GBP2023-03-31
Equity
2,350,261 GBP2024-03-31
2,321,272 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
250,742 GBP2024-03-31
241,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,742 GBP2024-03-31
243,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Other
209,271 GBP2024-03-31
194,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,270 GBP2024-03-31
196,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
41,471 GBP2024-03-31
47,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,273 GBP2024-03-31
503,905 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
73,222 GBP2024-03-31
6,499 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
520,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
224,569 GBP2024-03-31
231,817 GBP2023-03-31
Prepayments/Accrued Income
Current
63,681 GBP2024-03-31
78,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,213,745 GBP2024-03-31
820,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,552 GBP2024-03-31
375,150 GBP2023-03-31
Corporation Tax Payable
Current
96,906 GBP2024-03-31
64,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,724 GBP2024-03-31
27,528 GBP2023-03-31
Other Creditors
Current
40,777 GBP2024-03-31
21,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,420 GBP2024-03-31
73,567 GBP2023-03-31
Creditors
Current
805,379 GBP2024-03-31
562,047 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,757 GBP2023-03-31
Between two and five year
57,382 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,382 GBP2024-03-31
82,139 GBP2023-03-31