Property, Plant & Equipment
145,939 GBP2024-03-31
165,737 GBP2023-03-31
Debtors
570,268 GBP2024-03-31
739,002 GBP2023-03-31
Cash at bank and in hand
838,187 GBP2024-03-31
1,134,011 GBP2023-03-31
Current Assets
1,750,901 GBP2024-03-31
2,258,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,070,587 GBP2024-03-31
-1,248,289 GBP2023-03-31
Net Current Assets/Liabilities
680,314 GBP2024-03-31
1,009,959 GBP2023-03-31
Total Assets Less Current Liabilities
826,253 GBP2024-03-31
1,175,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2024-03-31
-8,171 GBP2023-03-31
Net Assets/Liabilities
790,453 GBP2024-03-31
1,129,025 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
770,453 GBP2024-03-31
1,109,025 GBP2023-03-31
Equity
790,453 GBP2024-03-31
1,129,025 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
316,089 GBP2024-03-31
306,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,150 GBP2024-03-31
140,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
145,939 GBP2024-03-31
165,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
472,568 GBP2024-03-31
632,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,700 GBP2024-03-31
106,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,268 GBP2024-03-31
739,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,670 GBP2024-03-31
2,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
691,664 GBP2024-03-31
825,110 GBP2023-03-31
Corporation Tax Payable
Current
125,431 GBP2024-03-31
61,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,830 GBP2024-03-31
142,427 GBP2023-03-31
Other Creditors
Current
4,761 GBP2024-03-31
104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,231 GBP2024-03-31
216,826 GBP2023-03-31
Creditors
Current
1,070,587 GBP2024-03-31
1,248,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2024-03-31
8,171 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,364 GBP2024-03-31
408,089 GBP2023-03-31