Property, Plant & Equipment
64,380 GBP2024-03-31
44,459 GBP2023-03-31
Debtors
806,650 GBP2024-03-31
575,058 GBP2023-03-31
Cash at bank and in hand
1,604,630 GBP2024-03-31
1,631,208 GBP2023-03-31
Current Assets
2,506,857 GBP2024-03-31
2,273,263 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,154,607 GBP2023-03-31
Net Current Assets/Liabilities
1,267,332 GBP2024-03-31
1,118,656 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,712 GBP2024-03-31
1,163,115 GBP2023-03-31
Net Assets/Liabilities
1,323,137 GBP2024-03-31
1,160,771 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
-17,065 GBP2024-03-31
-17,065 GBP2023-03-31
Retained earnings (accumulated losses)
1,339,202 GBP2024-03-31
1,176,836 GBP2023-03-31
Equity
1,323,137 GBP2024-03-31
1,160,771 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,753 GBP2024-03-31
43,753 GBP2023-03-31
Other
108,573 GBP2024-03-31
96,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,326 GBP2024-03-31
140,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,673 GBP2024-03-31
12,798 GBP2023-03-31
Other
74,273 GBP2024-03-31
83,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,946 GBP2024-03-31
95,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2023-04-01 ~ 2024-03-31
Other
10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,080 GBP2024-03-31
30,955 GBP2023-03-31
Other
34,300 GBP2024-03-31
13,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
796,781 GBP2024-03-31
565,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,869 GBP2024-03-31
9,869 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
806,650 GBP2024-03-31
Current, Amounts falling due within one year
575,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
894,762 GBP2024-03-31
888,055 GBP2023-03-31
Corporation Tax Payable
Current
243,091 GBP2024-03-31
167,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,363 GBP2024-03-31
39,524 GBP2023-03-31
Other Creditors
Current
40,309 GBP2024-03-31
59,910 GBP2023-03-31
Creditors
Current
1,239,525 GBP2024-03-31
1,154,607 GBP2023-03-31