Intangible Assets
13,910 GBP2024-03-31
7,514 GBP2023-03-31
Property, Plant & Equipment
99,923 GBP2024-03-31
120,400 GBP2023-03-31
Fixed Assets
113,833 GBP2024-03-31
127,914 GBP2023-03-31
Debtors
719,200 GBP2024-03-31
667,947 GBP2023-03-31
Cash at bank and in hand
681,151 GBP2024-03-31
679,665 GBP2023-03-31
Current Assets
1,400,351 GBP2024-03-31
1,347,612 GBP2023-03-31
Net Current Assets/Liabilities
794,490 GBP2024-03-31
724,507 GBP2023-03-31
Total Assets Less Current Liabilities
908,323 GBP2024-03-31
852,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,447 GBP2024-03-31
Net Assets/Liabilities
873,176 GBP2024-03-31
750,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
873,076 GBP2024-03-31
750,417 GBP2023-03-31
Equity
873,176 GBP2024-03-31
750,517 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,006 GBP2024-03-31
24,770 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,096 GBP2024-03-31
17,256 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,910 GBP2024-03-31
7,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
385,209 GBP2024-03-31
384,578 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,286 GBP2024-03-31
264,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
99,923 GBP2024-03-31
120,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,518 GBP2024-03-31
188,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,377 GBP2024-03-31
66,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,895 GBP2024-03-31
254,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,818 GBP2024-03-31
130,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
349,894 GBP2024-03-31
397,923 GBP2023-03-31
Other Creditors
Current
79,149 GBP2024-03-31
32,343 GBP2023-03-31
Creditors
Current
605,861 GBP2024-03-31
623,105 GBP2023-03-31
Other Creditors
Non-current
14,447 GBP2024-03-31
73,204 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,739 GBP2024-03-31
117,885 GBP2023-03-31