Property, Plant & Equipment
10,310 GBP2024-03-31
9,970 GBP2023-03-31
Fixed Assets
10,310 GBP2024-03-31
9,970 GBP2023-03-31
Debtors
859,713 GBP2024-03-31
763,670 GBP2023-03-31
Cash at bank and in hand
74,090 GBP2024-03-31
21,392 GBP2023-03-31
Current Assets
933,803 GBP2024-03-31
785,062 GBP2023-03-31
Creditors
-686,808 GBP2024-03-31
-540,352 GBP2023-03-31
Net Current Assets/Liabilities
246,995 GBP2024-03-31
244,710 GBP2023-03-31
Total Assets Less Current Liabilities
257,305 GBP2024-03-31
254,680 GBP2023-03-31
Creditors
Non-current
-9,026 GBP2024-03-31
-40,255 GBP2023-03-31
Net Assets/Liabilities
245,701 GBP2024-03-31
212,531 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
109 GBP2024-03-31
109 GBP2023-03-31
Retained earnings (accumulated losses)
245,591 GBP2024-03-31
212,421 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,317 GBP2024-03-31
13,968 GBP2023-03-31
Furniture and fittings
34,152 GBP2024-03-31
33,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,469 GBP2024-03-31
47,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,502 GBP2024-03-31
6,673 GBP2023-03-31
Furniture and fittings
31,657 GBP2024-03-31
31,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,159 GBP2024-03-31
37,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,815 GBP2024-03-31
7,295 GBP2023-03-31
Furniture and fittings
2,495 GBP2024-03-31
2,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,993 GBP2024-03-31
176,446 GBP2023-03-31
Prepayments/Accrued Income
Current
224,177 GBP2024-03-31
279,173 GBP2023-03-31
Other Debtors
Current
24,260 GBP2024-03-31
17,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
328,283 GBP2024-03-31
290,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,329 GBP2024-03-31
203,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,104 GBP2024-03-31
34,504 GBP2023-03-31
Corporation Tax Payable
Current
106,409 GBP2024-03-31
56,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,139 GBP2024-03-31
18,334 GBP2023-03-31
Amount of value-added tax that is payable
Current
51,702 GBP2024-03-31
79,955 GBP2023-03-31
Other Creditors
Current
58,832 GBP2024-03-31
17,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,969 GBP2024-03-31
49,440 GBP2023-03-31
Amounts owed to directors
Current
39,789 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Current
686,808 GBP2024-03-31
540,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,026 GBP2024-03-31
40,255 GBP2023-03-31