Property, Plant & Equipment
825 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
1,572,617 GBP2024-03-31
1,236,450 GBP2023-03-31
Cash at bank and in hand
242,321 GBP2024-03-31
107,526 GBP2023-03-31
Current Assets
1,814,938 GBP2024-03-31
1,343,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,499,950 GBP2024-03-31
-1,032,025 GBP2023-03-31
Net Current Assets/Liabilities
314,988 GBP2024-03-31
311,951 GBP2023-03-31
Total Assets Less Current Liabilities
315,813 GBP2024-03-31
313,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,699 GBP2024-03-31
-20,742 GBP2023-03-31
Net Assets/Liabilities
305,114 GBP2024-03-31
292,309 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
305,014 GBP2024-03-31
292,209 GBP2023-03-31
Equity
305,114 GBP2024-03-31
292,309 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,598 GBP2023-03-31
Furniture and fittings
7,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,106 GBP2024-03-31
31,941 GBP2023-03-31
Furniture and fittings
7,056 GBP2024-03-31
6,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,162 GBP2024-03-31
38,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
492 GBP2024-03-31
657 GBP2023-03-31
Furniture and fittings
333 GBP2024-03-31
443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,333,192 GBP2024-03-31
1,011,431 GBP2023-03-31
Other Debtors
Current
239,425 GBP2024-03-31
225,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,572,617 GBP2024-03-31
1,236,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,422,704 GBP2024-03-31
959,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,267 GBP2024-03-31
9,360 GBP2023-03-31
Other Creditors
Current
47,779 GBP2024-03-31
53,411 GBP2023-03-31
Creditors
Current
1,499,950 GBP2024-03-31
1,032,025 GBP2023-03-31
Other Creditors
Non-current
10,699 GBP2024-03-31
20,742 GBP2023-03-31