Property, Plant & Equipment
23,326 GBP2024-03-31
19,275 GBP2023-03-31
Debtors
873,857 GBP2024-03-31
910,561 GBP2023-03-31
Cash at bank and in hand
1,929,605 GBP2024-03-31
1,555,777 GBP2023-03-31
Current Assets
2,803,462 GBP2024-03-31
2,466,338 GBP2023-03-31
Creditors
Current
2,000,310 GBP2024-03-31
1,829,191 GBP2023-03-31
Net Current Assets/Liabilities
803,152 GBP2024-03-31
637,147 GBP2023-03-31
Total Assets Less Current Liabilities
826,478 GBP2024-03-31
656,422 GBP2023-03-31
Net Assets/Liabilities
740,091 GBP2024-03-31
541,649 GBP2023-03-31
Equity
Called up share capital
806 GBP2024-03-31
806 GBP2023-03-31
Capital redemption reserve
194 GBP2024-03-31
194 GBP2023-03-31
Retained earnings (accumulated losses)
739,091 GBP2024-03-31
540,649 GBP2023-03-31
Equity
740,091 GBP2024-03-31
541,649 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,657 GBP2024-03-31
124,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,507 GBP2024-03-31
129,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,301 GBP2024-03-31
107,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,181 GBP2024-03-31
110,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,356 GBP2024-03-31
17,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
835,221 GBP2024-03-31
848,600 GBP2023-03-31
Other Debtors
Current
16,444 GBP2024-03-31
48,274 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,188 GBP2024-03-31
Prepayments
Current
9,004 GBP2024-03-31
13,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
873,857 GBP2024-03-31
910,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,458 GBP2024-03-31
99,114 GBP2023-03-31
Corporation Tax Payable
Current
83,915 GBP2024-03-31
3,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,958 GBP2024-03-31
44,617 GBP2023-03-31
Other Creditors
Current
18,048 GBP2024-03-31
8,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,678,038 GBP2024-03-31
1,637,313 GBP2023-03-31
Accrued Liabilities
Current
1,560 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,333 GBP2024-03-31
33,333 GBP2023-03-31