Property, Plant & Equipment
66,360 GBP2024-03-31
72,359 GBP2023-03-31
Debtors
1,488,185 GBP2024-03-31
1,625,625 GBP2023-03-31
Cash at bank and in hand
200,320 GBP2024-03-31
120,082 GBP2023-03-31
Current Assets
1,688,505 GBP2024-03-31
1,745,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-942,592 GBP2024-03-31
-1,026,581 GBP2023-03-31
Net Current Assets/Liabilities
745,913 GBP2024-03-31
719,126 GBP2023-03-31
Total Assets Less Current Liabilities
812,273 GBP2024-03-31
791,485 GBP2023-03-31
Net Assets/Liabilities
798,224 GBP2024-03-31
787,149 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
798,104 GBP2024-03-31
787,029 GBP2023-03-31
Equity
798,224 GBP2024-03-31
787,149 GBP2023-03-31
Average Number of Employees
2612023-04-01 ~ 2024-03-31
2502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
158,240 GBP2024-03-31
150,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,880 GBP2024-03-31
78,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
66,360 GBP2024-03-31
72,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,473,741 GBP2024-03-31
1,618,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,444 GBP2024-03-31
7,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,488,185 GBP2024-03-31
1,625,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,381 GBP2024-03-31
4,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
431,750 GBP2024-03-31
425,553 GBP2023-03-31
Other Creditors
Current
506,461 GBP2024-03-31
596,059 GBP2023-03-31
Creditors
Current
942,592 GBP2024-03-31
1,026,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,675 GBP2024-03-31
143,075 GBP2023-03-31