Property, Plant & Equipment
194,968 GBP2024-03-31
121,933 GBP2023-03-31
Debtors
506,516 GBP2024-03-31
536,146 GBP2023-03-31
Cash at bank and in hand
205,587 GBP2024-03-31
160,213 GBP2023-03-31
Current Assets
777,103 GBP2024-03-31
786,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-510,736 GBP2024-03-31
-480,968 GBP2023-03-31
Net Current Assets/Liabilities
266,367 GBP2024-03-31
305,391 GBP2023-03-31
Total Assets Less Current Liabilities
461,335 GBP2024-03-31
427,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,511 GBP2024-03-31
-158,295 GBP2023-03-31
Net Assets/Liabilities
273,082 GBP2024-03-31
245,846 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
272,960 GBP2024-03-31
245,744 GBP2023-03-31
Equity
273,082 GBP2024-03-31
245,846 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
450,912 GBP2024-03-31
392,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-121,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255,944 GBP2024-03-31
270,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
194,968 GBP2024-03-31
121,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
499,651 GBP2024-03-31
533,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,865 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,516 GBP2024-03-31
536,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,136 GBP2024-03-31
234,005 GBP2023-03-31
Corporation Tax Payable
Current
78,122 GBP2024-03-31
44,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,702 GBP2024-03-31
118,196 GBP2023-03-31
Other Creditors
Current
56,776 GBP2024-03-31
35,883 GBP2023-03-31
Creditors
Current
510,736 GBP2024-03-31
480,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-03-31
104,000 GBP2023-03-31
Other Creditors
Non-current
83,511 GBP2024-03-31
54,295 GBP2023-03-31
Creditors
Non-current
139,511 GBP2024-03-31
158,295 GBP2023-03-31