Property, Plant & Equipment
147,256 GBP2024-03-31
171,934 GBP2023-03-31
Debtors
860,073 GBP2024-03-31
1,007,169 GBP2023-03-31
Cash at bank and in hand
1,359,795 GBP2024-03-31
1,538,267 GBP2023-03-31
Current Assets
5,017,176 GBP2024-03-31
4,706,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-870,009 GBP2024-03-31
-960,526 GBP2023-03-31
Net Current Assets/Liabilities
4,147,167 GBP2024-03-31
3,746,017 GBP2023-03-31
Total Assets Less Current Liabilities
4,294,423 GBP2024-03-31
3,917,951 GBP2023-03-31
Net Assets/Liabilities
4,263,491 GBP2024-03-31
3,875,066 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
4,263,391 GBP2024-03-31
3,874,966 GBP2023-03-31
Equity
4,263,491 GBP2024-03-31
3,875,066 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
369,053 GBP2024-03-31
354,374 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,797 GBP2024-03-31
182,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
147,256 GBP2024-03-31
171,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
744,074 GBP2024-03-31
943,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,999 GBP2024-03-31
63,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
860,073 GBP2024-03-31
1,007,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
562,694 GBP2024-03-31
687,684 GBP2023-03-31
Corporation Tax Payable
Current
295,717 GBP2024-03-31
255,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,943 GBP2024-03-31
12,734 GBP2023-03-31
Other Creditors
Current
4,655 GBP2024-03-31
4,504 GBP2023-03-31
Creditors
Current
870,009 GBP2024-03-31
960,526 GBP2023-03-31