Intangible Assets
1,942 GBP2024-03-31
2,539 GBP2023-03-31
Property, Plant & Equipment
29,984 GBP2024-03-31
32,381 GBP2023-03-31
Fixed Assets
31,926 GBP2024-03-31
34,920 GBP2023-03-31
Debtors
1,464,365 GBP2024-03-31
2,052,153 GBP2023-03-31
Cash at bank and in hand
641,497 GBP2024-03-31
560,305 GBP2023-03-31
Current Assets
2,135,862 GBP2024-03-31
2,642,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,104,493 GBP2024-03-31
-982,002 GBP2023-03-31
Net Current Assets/Liabilities
1,031,369 GBP2024-03-31
1,660,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,063,295 GBP2024-03-31
1,695,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
659,267 GBP2024-03-31
1,691,231 GBP2023-03-31
Equity
Called up share capital
271 GBP2024-03-31
271 GBP2023-03-31
Retained earnings (accumulated losses)
658,996 GBP2024-03-31
1,690,960 GBP2023-03-31
Equity
659,267 GBP2024-03-31
1,691,231 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,382 GBP2024-03-31
8,818 GBP2023-03-31
Furniture and fittings
34,376 GBP2024-03-31
30,949 GBP2023-03-31
Motor vehicles
27,850 GBP2024-03-31
27,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,608 GBP2024-03-31
67,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2024-03-31
1,975 GBP2023-03-31
Furniture and fittings
20,252 GBP2024-03-31
16,366 GBP2023-03-31
Motor vehicles
19,634 GBP2024-03-31
16,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,624 GBP2024-03-31
35,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,644 GBP2024-03-31
6,843 GBP2023-03-31
Furniture and fittings
14,124 GBP2024-03-31
14,583 GBP2023-03-31
Motor vehicles
8,216 GBP2024-03-31
10,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
752,862 GBP2024-03-31
817,295 GBP2023-03-31
Other Debtors
Current
40,642 GBP2024-03-31
111,048 GBP2023-03-31
Prepayments/Accrued Income
Current
21,264 GBP2024-03-31
6,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,464,365 GBP2024-03-31
2,052,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
734,445 GBP2024-03-31
797,563 GBP2023-03-31
Corporation Tax Payable
Current
94,917 GBP2024-03-31
91,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,591 GBP2024-03-31
47,852 GBP2023-03-31
Other Creditors
Current
232,836 GBP2024-03-31
34,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,704 GBP2024-03-31
11,191 GBP2023-03-31
Creditors
Current
1,104,493 GBP2024-03-31
982,002 GBP2023-03-31
Non-current
400,000 GBP2024-03-31
0 GBP2023-03-31