Property, Plant & Equipment
10,102 GBP2024-03-31
19,450 GBP2023-03-31
Debtors
871,912 GBP2024-03-31
570,986 GBP2023-03-31
Cash at bank and in hand
459,587 GBP2024-03-31
1,902,403 GBP2023-03-31
Current Assets
1,331,499 GBP2024-03-31
2,473,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-471,622 GBP2024-03-31
-679,161 GBP2023-03-31
Net Current Assets/Liabilities
859,877 GBP2024-03-31
1,794,228 GBP2023-03-31
Total Assets Less Current Liabilities
869,979 GBP2024-03-31
1,813,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,508 GBP2024-03-31
-112,508 GBP2023-03-31
Net Assets/Liabilities
807,471 GBP2024-03-31
1,701,170 GBP2023-03-31
Equity
Called up share capital
593 GBP2024-03-31
180 GBP2023-03-31
Share premium
61,473 GBP2024-03-31
11,976 GBP2023-03-31
Capital redemption reserve
17 GBP2024-03-31
17 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-54 GBP2023-03-31
Retained earnings (accumulated losses)
745,388 GBP2024-03-31
1,689,051 GBP2023-03-31
Equity
807,471 GBP2024-03-31
1,701,170 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,581 GBP2024-03-31
19,581 GBP2023-03-31
Other
40,804 GBP2024-03-31
38,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,385 GBP2024-03-31
58,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,581 GBP2024-03-31
19,581 GBP2023-03-31
Other
30,702 GBP2024-03-31
19,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2024-03-31
38,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
10,102 GBP2024-03-31
19,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,567 GBP2024-03-31
495,195 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
118,178 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,419 GBP2024-03-31
75,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
765,164 GBP2024-03-31
570,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2024-03-31
49,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,009 GBP2024-03-31
81,047 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
118,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,024 GBP2024-03-31
196,043 GBP2023-03-31
Other Creditors
Current
117,597 GBP2024-03-31
233,936 GBP2023-03-31
Creditors
Current
471,622 GBP2024-03-31
679,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,508 GBP2024-03-31
112,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,260 GBP2024-03-31
102,780 GBP2023-03-31