Property, Plant & Equipment
1,945 GBP2024-03-31
3,381 GBP2023-03-31
Debtors
1,747,652 GBP2024-03-31
1,746,935 GBP2023-03-31
Cash at bank and in hand
1,249,724 GBP2024-03-31
605,331 GBP2023-03-31
Current Assets
2,997,376 GBP2024-03-31
2,352,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,493,299 GBP2024-03-31
-889,068 GBP2023-03-31
Net Current Assets/Liabilities
1,504,077 GBP2024-03-31
1,463,198 GBP2023-03-31
Total Assets Less Current Liabilities
1,506,022 GBP2024-03-31
1,466,579 GBP2023-03-31
Net Assets/Liabilities
1,505,895 GBP2024-03-31
1,466,010 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
598 GBP2024-03-31
598 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,195 GBP2024-03-31
1,465,310 GBP2023-03-31
Equity
1,505,895 GBP2024-03-31
1,466,010 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,910 GBP2024-03-31
2,910 GBP2023-03-31
Furniture and fittings
56,491 GBP2024-03-31
55,734 GBP2023-03-31
Motor vehicles
8,999 GBP2024-03-31
25,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,400 GBP2024-03-31
84,472 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,910 GBP2024-03-31
2,910 GBP2023-03-31
Furniture and fittings
55,715 GBP2024-03-31
55,536 GBP2023-03-31
Motor vehicles
7,830 GBP2024-03-31
22,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,455 GBP2024-03-31
81,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
776 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
1,169 GBP2024-03-31
3,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
822,998 GBP2024-03-31
316,597 GBP2023-03-31
Other Debtors
Current
579,172 GBP2024-03-31
1,162,775 GBP2023-03-31
Prepayments/Accrued Income
Current
189,849 GBP2024-03-31
218,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,747,652 GBP2024-03-31
1,746,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
925,419 GBP2024-03-31
269,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,016 GBP2024-03-31
378,022 GBP2023-03-31
Other Creditors
Current
222,864 GBP2024-03-31
242,038 GBP2023-03-31
Creditors
Current
1,493,299 GBP2024-03-31
889,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,292 GBP2023-03-31