Property, Plant & Equipment
39,550 GBP2024-03-30
34,939 GBP2023-03-30
Debtors
939,106 GBP2024-03-30
763,751 GBP2023-03-30
Cash at bank and in hand
631,661 GBP2024-03-30
803,915 GBP2023-03-30
Current Assets
1,851,154 GBP2024-03-30
1,825,896 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-792,113 GBP2024-03-30
Net Current Assets/Liabilities
1,059,041 GBP2024-03-30
1,070,823 GBP2023-03-30
Total Assets Less Current Liabilities
1,098,591 GBP2024-03-30
1,105,762 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-113,544 GBP2024-03-30
Net Assets/Liabilities
985,047 GBP2024-03-30
925,580 GBP2023-03-30
Equity
Called up share capital
280,001 GBP2024-03-30
280,001 GBP2023-03-30
Retained earnings (accumulated losses)
705,046 GBP2024-03-30
645,579 GBP2023-03-30
Equity
985,047 GBP2024-03-30
925,580 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,873 GBP2024-03-30
17,619 GBP2023-03-30
Computers
56,935 GBP2024-03-30
56,935 GBP2023-03-30
Motor vehicles
37,997 GBP2024-03-30
38,139 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
112,805 GBP2024-03-30
112,693 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-23,994 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-23,994 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,677 GBP2024-03-30
10,988 GBP2023-03-30
Computers
54,150 GBP2024-03-30
53,222 GBP2023-03-30
Motor vehicles
7,428 GBP2024-03-30
13,544 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,255 GBP2024-03-30
77,754 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2023-03-31 ~ 2024-03-30
Computers
928 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
7,379 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,996 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-13,495 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,495 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
6,196 GBP2024-03-30
6,631 GBP2023-03-30
Computers
2,785 GBP2024-03-30
3,713 GBP2023-03-30
Motor vehicles
30,569 GBP2024-03-30
24,595 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
401,530 GBP2024-03-30
350,375 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
1,094 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
133,631 GBP2024-03-30
119,238 GBP2023-03-30
Other Debtors
Current
271,515 GBP2024-03-30
166,385 GBP2023-03-30
Prepayments/Accrued Income
Current
132,430 GBP2024-03-30
126,659 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
939,106 GBP2024-03-30
Amounts falling due within one year, Current
763,751 GBP2023-03-30
Trade Creditors/Trade Payables
Current
63,009 GBP2024-03-30
277,833 GBP2023-03-30
Other Taxation & Social Security Payable
Current
148,930 GBP2024-03-30
137,646 GBP2023-03-30
Other Creditors
Current
1,459 GBP2024-03-30
1,296 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
578,715 GBP2024-03-30
338,298 GBP2023-03-30
Creditors
Current
792,113 GBP2024-03-30
755,073 GBP2023-03-30
Other Remaining Borrowings
Non-current
113,544 GBP2024-03-30
173,544 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,664 GBP2024-03-30
35,000 GBP2023-03-30