Property, Plant & Equipment
5,135 GBP2024-03-31
12,642 GBP2023-03-31
Debtors
852,615 GBP2024-03-31
799,902 GBP2023-03-31
Cash at bank and in hand
415,407 GBP2024-03-31
315,000 GBP2023-03-31
Current Assets
1,268,022 GBP2024-03-31
1,114,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,915 GBP2024-03-31
-544,879 GBP2023-03-31
Net Current Assets/Liabilities
565,107 GBP2024-03-31
570,023 GBP2023-03-31
Total Assets Less Current Liabilities
570,242 GBP2024-03-31
582,665 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-214,000 GBP2024-03-31
-170,250 GBP2023-03-31
Net Assets/Liabilities
355,252 GBP2024-03-31
410,275 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
354,252 GBP2024-03-31
409,275 GBP2023-03-31
Equity
355,252 GBP2024-03-31
410,275 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
110,512 GBP2024-03-31
146,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-41,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,377 GBP2024-03-31
133,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,135 GBP2024-03-31
12,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
776,138 GBP2024-03-31
729,545 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,477 GBP2024-03-31
70,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
852,615 GBP2024-03-31
799,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,875 GBP2024-03-31
86,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,050 GBP2024-03-31
20,159 GBP2023-03-31
Corporation Tax Payable
Current
228,826 GBP2024-03-31
189,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,163 GBP2024-03-31
193,249 GBP2023-03-31
Other Creditors
Current
56,001 GBP2024-03-31
55,391 GBP2023-03-31
Creditors
Current
702,915 GBP2024-03-31
544,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,000 GBP2024-03-31
170,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,869 GBP2024-03-31
58,301 GBP2023-03-31