Property, Plant & Equipment
68,262 GBP2024-03-31
84,817 GBP2023-03-31
Debtors
1,276,189 GBP2024-03-31
1,009,919 GBP2023-03-31
Cash at bank and in hand
1,104,463 GBP2024-03-31
1,370,602 GBP2023-03-31
Current Assets
2,380,652 GBP2024-03-31
2,380,521 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-981,200 GBP2024-03-31
-831,188 GBP2023-03-31
Net Current Assets/Liabilities
1,399,452 GBP2024-03-31
1,549,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,467,714 GBP2024-03-31
1,634,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,685 GBP2024-03-31
-45,356 GBP2023-03-31
Net Assets/Liabilities
1,462,534 GBP2024-03-31
1,592,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,462,434 GBP2024-03-31
1,592,618 GBP2023-03-31
Equity
1,462,534 GBP2024-03-31
1,592,718 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,695 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,695 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
421,991 GBP2024-03-31
416,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
353,729 GBP2024-03-31
331,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
68,262 GBP2024-03-31
84,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
564,451 GBP2024-03-31
367,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
711,738 GBP2024-03-31
642,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,276,189 GBP2024-03-31
1,009,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
620,376 GBP2024-03-31
456,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,535 GBP2024-03-31
125,966 GBP2023-03-31
Other Creditors
Current
246,641 GBP2024-03-31
238,089 GBP2023-03-31
Creditors
Current
981,200 GBP2024-03-31
831,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,685 GBP2024-03-31
22,685 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
22,671 GBP2023-03-31
Creditors
Non-current
12,685 GBP2024-03-31
45,356 GBP2023-03-31