Property, Plant & Equipment
46,559 GBP2024-03-31
13,277 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
46,659 GBP2024-03-31
13,277 GBP2023-03-31
Debtors
982,654 GBP2024-03-31
1,200,144 GBP2023-03-31
Cash at bank and in hand
565,261 GBP2024-03-31
494,382 GBP2023-03-31
Current Assets
1,974,971 GBP2024-03-31
2,139,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-701,872 GBP2024-03-31
-619,884 GBP2023-03-31
Net Current Assets/Liabilities
1,273,099 GBP2024-03-31
1,519,271 GBP2023-03-31
Total Assets Less Current Liabilities
1,319,758 GBP2024-03-31
1,532,548 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-316,667 GBP2023-03-31
Net Assets/Liabilities
1,093,158 GBP2024-03-31
1,214,728 GBP2023-03-31
Equity
Called up share capital
675 GBP2024-03-31
675 GBP2023-03-31
Capital redemption reserve
225 GBP2024-03-31
225 GBP2023-03-31
Retained earnings (accumulated losses)
1,092,258 GBP2024-03-31
1,213,828 GBP2023-03-31
Equity
1,093,158 GBP2024-03-31
1,214,728 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,235,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
143,493 GBP2024-03-31
133,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-51,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,934 GBP2024-03-31
120,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,559 GBP2024-03-31
13,277 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900,873 GBP2024-03-31
623,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,781 GBP2024-03-31
576,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
982,654 GBP2024-03-31
1,200,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,172 GBP2024-03-31
78,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415,819 GBP2024-03-31
417,773 GBP2023-03-31
Other Creditors
Current
96,881 GBP2024-03-31
23,469 GBP2023-03-31
Creditors
Current
701,872 GBP2024-03-31
619,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2024-03-31
316,667 GBP2023-03-31
Equity
Called up share capital
675 GBP2024-03-31
675 GBP2023-03-31