Property, Plant & Equipment
42,781 GBP2024-03-31
30,204 GBP2023-03-31
Debtors
589,662 GBP2024-03-31
632,092 GBP2023-03-31
Cash at bank and in hand
1,497,770 GBP2024-03-31
1,294,114 GBP2023-03-31
Current Assets
2,087,432 GBP2024-03-31
1,926,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-983,257 GBP2024-03-31
-819,999 GBP2023-03-31
Net Current Assets/Liabilities
1,104,175 GBP2024-03-31
1,106,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,956 GBP2024-03-31
1,136,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-229,574 GBP2023-03-31
Net Assets/Liabilities
1,001,685 GBP2024-03-31
906,837 GBP2023-03-31
Equity
Called up share capital
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Retained earnings (accumulated losses)
973,185 GBP2024-03-31
878,337 GBP2023-03-31
Equity
1,001,685 GBP2024-03-31
906,837 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,347 GBP2024-03-31
38,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,566 GBP2024-03-31
8,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,781 GBP2024-03-31
30,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,320 GBP2024-03-31
517,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
209,342 GBP2024-03-31
114,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,662 GBP2024-03-31
632,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,005 GBP2024-03-31
95,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,219 GBP2024-03-31
35,997 GBP2023-03-31
Corporation Tax Payable
Current
87,847 GBP2024-03-31
38,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,331 GBP2024-03-31
247,489 GBP2023-03-31
Other Creditors
Current
373,855 GBP2024-03-31
402,578 GBP2023-03-31
Creditors
Current
983,257 GBP2024-03-31
819,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,576 GBP2024-03-31
229,574 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,124 GBP2024-03-31
251,376 GBP2023-03-31