Property, Plant & Equipment
57,196 GBP2024-03-31
59,551 GBP2023-03-31
Debtors
1,623,097 GBP2024-03-31
1,587,597 GBP2023-03-31
Cash at bank and in hand
127,318 GBP2024-03-31
45,407 GBP2023-03-31
Current Assets
1,839,263 GBP2024-03-31
1,688,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,373,052 GBP2024-03-31
-1,108,745 GBP2023-03-31
Net Current Assets/Liabilities
466,211 GBP2024-03-31
579,304 GBP2023-03-31
Total Assets Less Current Liabilities
523,407 GBP2024-03-31
638,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,640 GBP2024-03-31
-129,259 GBP2023-03-31
Net Assets/Liabilities
422,813 GBP2024-03-31
498,281 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
422,613 GBP2024-03-31
498,081 GBP2023-03-31
Equity
422,813 GBP2024-03-31
498,281 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
139,701 GBP2024-03-31
135,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,082 GBP2024-03-31
135,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,886 GBP2024-03-31
75,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,886 GBP2024-03-31
75,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
47,815 GBP2024-03-31
59,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,162 GBP2024-03-31
430,820 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
217,862 GBP2024-03-31
217,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000,073 GBP2024-03-31
938,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,623,097 GBP2024-03-31
1,587,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,421 GBP2024-03-31
465,851 GBP2023-03-31
Corporation Tax Payable
Current
222,650 GBP2024-03-31
206,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
316,013 GBP2024-03-31
199,279 GBP2023-03-31
Other Creditors
Current
287,513 GBP2024-03-31
191,574 GBP2023-03-31
Creditors
Current
1,373,052 GBP2024-03-31
1,108,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,482 GBP2024-03-31
94,697 GBP2023-03-31
Other Creditors
Non-current
32,158 GBP2024-03-31
34,562 GBP2023-03-31
Creditors
Non-current
88,640 GBP2024-03-31
129,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,522 GBP2024-03-31
13,980 GBP2023-03-31