Property, Plant & Equipment
31,652 GBP2024-03-31
51,231 GBP2023-03-31
Debtors
324,086 GBP2024-03-31
198,341 GBP2023-03-31
Cash at bank and in hand
8,130 GBP2024-03-31
68,451 GBP2023-03-31
Current Assets
641,709 GBP2024-03-31
574,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,594 GBP2024-03-31
-217,404 GBP2023-03-31
Net Current Assets/Liabilities
384,115 GBP2024-03-31
357,151 GBP2023-03-31
Total Assets Less Current Liabilities
415,767 GBP2024-03-31
408,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,554 GBP2024-03-31
-120,833 GBP2023-03-31
Net Assets/Liabilities
355,213 GBP2024-03-31
287,549 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
334,413 GBP2024-03-31
266,749 GBP2023-03-31
Equity
355,213 GBP2024-03-31
287,549 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,242 GBP2024-03-31
19,242 GBP2023-03-31
Other
98,543 GBP2024-03-31
96,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,785 GBP2024-03-31
115,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,242 GBP2024-03-31
18,653 GBP2023-03-31
Other
66,891 GBP2024-03-31
45,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,133 GBP2024-03-31
64,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
589 GBP2023-04-01 ~ 2024-03-31
Other
21,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
589 GBP2023-03-31
Other
31,652 GBP2024-03-31
50,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,288 GBP2024-03-31
137,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,288 GBP2024-03-31
51,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
317,836 GBP2024-03-31
192,091 GBP2023-03-31
Other Debtors
Amounts falling due after one year
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,849 GBP2024-03-31
35,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,543 GBP2024-03-31
135,091 GBP2023-03-31
Corporation Tax Payable
Current
22,730 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,721 GBP2024-03-31
4,358 GBP2023-03-31
Other Creditors
Current
25,751 GBP2024-03-31
42,312 GBP2023-03-31
Creditors
Current
257,594 GBP2024-03-31
217,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,027 GBP2024-03-31
88,975 GBP2023-03-31
Other Creditors
Non-current
10,527 GBP2024-03-31
31,858 GBP2023-03-31
Creditors
Non-current
60,554 GBP2024-03-31
120,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,500 GBP2024-03-31
203,000 GBP2023-03-31