Property, Plant & Equipment
19,160 GBP2024-03-31
25,546 GBP2023-03-31
Debtors
1,191,694 GBP2024-03-31
1,004,923 GBP2023-03-31
Cash at bank and in hand
2,239,368 GBP2024-03-31
2,222,598 GBP2023-03-31
Current Assets
3,431,062 GBP2024-03-31
3,227,521 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,789,680 GBP2024-03-31
-1,622,934 GBP2023-03-31
Net Current Assets/Liabilities
1,641,382 GBP2024-03-31
1,604,587 GBP2023-03-31
Total Assets Less Current Liabilities
1,660,542 GBP2024-03-31
1,630,133 GBP2023-03-31
Net Assets/Liabilities
1,667,171 GBP2024-03-31
1,636,570 GBP2023-03-31
Equity
Called up share capital
4,565 GBP2024-03-31
4,565 GBP2023-03-31
Capital redemption reserve
435 GBP2024-03-31
435 GBP2023-03-31
Retained earnings (accumulated losses)
1,662,171 GBP2024-03-31
1,631,570 GBP2023-03-31
Equity
1,667,171 GBP2024-03-31
1,636,570 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,282 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,282 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
29,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,035 GBP2024-03-31
3,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,160 GBP2024-03-31
25,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,146,933 GBP2024-03-31
976,602 GBP2023-03-31
Amounts Owed By Related Parties
6,181 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,580 GBP2024-03-31
28,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,191,694 GBP2024-03-31
1,004,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,390,699 GBP2024-03-31
1,231,458 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
22,080 GBP2023-03-31
Corporation Tax Payable
Current
79,606 GBP2024-03-31
71,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,174 GBP2024-03-31
17,945 GBP2023-03-31
Other Creditors
Current
292,201 GBP2024-03-31
279,558 GBP2023-03-31
Creditors
Current
1,789,680 GBP2024-03-31
1,622,934 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,744 GBP2024-03-31
318,554 GBP2023-03-31