Property, Plant & Equipment
84,486 GBP2024-03-31
96,335 GBP2023-03-31
Debtors
1,567,885 GBP2024-03-31
1,054,821 GBP2023-03-31
Cash at bank and in hand
860,711 GBP2024-03-31
793,626 GBP2023-03-31
Current Assets
3,302,856 GBP2024-03-31
2,862,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-823,282 GBP2024-03-31
-607,938 GBP2023-03-31
Net Current Assets/Liabilities
2,479,574 GBP2024-03-31
2,254,448 GBP2023-03-31
Total Assets Less Current Liabilities
2,564,060 GBP2024-03-31
2,350,783 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,783 GBP2024-03-31
-33,696 GBP2023-03-31
Net Assets/Liabilities
2,554,277 GBP2024-03-31
2,314,493 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,554,276 GBP2024-03-31
2,314,492 GBP2023-03-31
Equity
2,554,277 GBP2024-03-31
2,314,493 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
186,771 GBP2024-03-31
173,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,232 GBP2024-03-31
259,510 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,429 GBP2024-03-31
100,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,746 GBP2024-03-31
163,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
73,342 GBP2024-03-31
72,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
748,525 GBP2024-03-31
680,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year
819,360 GBP2024-03-31
374,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,567,885 GBP2024-03-31
1,054,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,257 GBP2024-03-31
77,588 GBP2023-03-31
Corporation Tax Payable
Current
363,734 GBP2024-03-31
247,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,627 GBP2024-03-31
198,954 GBP2023-03-31
Other Creditors
Current
46,664 GBP2024-03-31
33,486 GBP2023-03-31
Creditors
Current
823,282 GBP2024-03-31
607,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,783 GBP2024-03-31
33,696 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,545 GBP2024-03-31
206,800 GBP2023-03-31