Property, Plant & Equipment
131,246 GBP2024-03-31
152,761 GBP2023-03-31
Debtors
791,090 GBP2024-03-31
720,113 GBP2023-03-31
Cash at bank and in hand
1,543,924 GBP2024-03-31
1,597,034 GBP2023-03-31
Current Assets
2,335,014 GBP2024-03-31
2,317,147 GBP2023-03-31
Net Current Assets/Liabilities
1,398,822 GBP2024-03-31
1,457,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,530,068 GBP2024-03-31
1,610,627 GBP2023-03-31
Net Assets/Liabilities
1,527,275 GBP2024-03-31
1,606,222 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,527,274 GBP2024-03-31
1,606,221 GBP2023-03-31
Equity
1,527,275 GBP2024-03-31
1,606,222 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
312,186 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,186 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,455 GBP2023-03-31
Computers
54,255 GBP2023-03-31
Motor vehicles
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,264 GBP2024-03-31
137,979 GBP2023-03-31
Computers
41,939 GBP2024-03-31
33,901 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,754 GBP2024-03-31
302,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Computers
8,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,551 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,739 GBP2024-03-31
131,931 GBP2023-03-31
Furniture and fittings
191 GBP2024-03-31
476 GBP2023-03-31
Computers
12,316 GBP2024-03-31
20,354 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
736,299 GBP2024-03-31
681,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,679 GBP2024-03-31
38,490 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
791,090 GBP2024-03-31
720,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,719 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,771 GBP2024-03-31
103,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
30,132 GBP2023-03-31
Other Creditors
Current
773,702 GBP2024-03-31
725,832 GBP2023-03-31
Creditors
Current
936,192 GBP2024-03-31
859,281 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,302,282 GBP2024-03-31
1,384,670 GBP2023-03-31