Property, Plant & Equipment
153,065 GBP2024-03-31
83,731 GBP2023-03-31
Debtors
841,423 GBP2024-03-31
906,830 GBP2023-03-31
Cash at bank and in hand
1,884,676 GBP2024-03-31
1,944,067 GBP2023-03-31
Current Assets
2,772,724 GBP2024-03-31
2,915,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-594,618 GBP2024-03-31
-539,165 GBP2023-03-31
Net Current Assets/Liabilities
2,178,106 GBP2024-03-31
2,376,828 GBP2023-03-31
Total Assets Less Current Liabilities
2,331,171 GBP2024-03-31
2,460,559 GBP2023-03-31
Net Assets/Liabilities
2,312,631 GBP2024-03-31
2,444,650 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,312,629 GBP2024-03-31
2,444,648 GBP2023-03-31
Equity
2,312,631 GBP2024-03-31
2,444,650 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
432,143 GBP2024-03-31
321,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,078 GBP2024-03-31
237,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
153,065 GBP2024-03-31
83,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
787,152 GBP2024-03-31
858,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,271 GBP2024-03-31
48,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,423 GBP2024-03-31
906,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,805 GBP2024-03-31
90,902 GBP2023-03-31
Corporation Tax Payable
Current
61,876 GBP2024-03-31
48,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,135 GBP2024-03-31
215,865 GBP2023-03-31
Other Creditors
Current
225,802 GBP2024-03-31
183,557 GBP2023-03-31
Creditors
Current
594,618 GBP2024-03-31
539,165 GBP2023-03-31