Property, Plant & Equipment
31,087 GBP2024-03-31
27,299 GBP2023-03-31
Debtors
633,483 GBP2024-03-31
886,160 GBP2023-03-31
Cash at bank and in hand
690,195 GBP2024-03-31
255,364 GBP2023-03-31
Current Assets
1,323,678 GBP2024-03-31
1,141,524 GBP2023-03-31
Net Current Assets/Liabilities
766,243 GBP2024-03-31
613,556 GBP2023-03-31
Total Assets Less Current Liabilities
797,330 GBP2024-03-31
640,855 GBP2023-03-31
Net Assets/Liabilities
789,558 GBP2024-03-31
634,030 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
789,556 GBP2024-03-31
634,028 GBP2023-03-31
Equity
789,558 GBP2024-03-31
634,030 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,441 GBP2024-03-31
72,841 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,354 GBP2024-03-31
45,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,087 GBP2024-03-31
27,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,346 GBP2024-03-31
Amounts falling due within one year, Current
758,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,298 GBP2024-03-31
20,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,028 GBP2024-03-31
Amounts falling due within one year, Current
14,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,483 GBP2024-03-31
Amounts falling due within one year, Current
886,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,729 GBP2024-03-31
265,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,942 GBP2024-03-31
175,874 GBP2023-03-31
Other Creditors
Current
75,764 GBP2024-03-31
86,287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,055 GBP2024-03-31
34,237 GBP2023-03-31
Between one and five year
55,583 GBP2024-03-31
87,638 GBP2023-03-31
All periods
87,638 GBP2024-03-31
121,875 GBP2023-03-31