Property, Plant & Equipment
51,439 GBP2024-03-31
8,115 GBP2023-03-31
Debtors
1,921,885 GBP2024-03-31
2,365,275 GBP2023-03-31
Cash at bank and in hand
460,425 GBP2024-03-31
189,448 GBP2023-03-31
Current Assets
2,382,310 GBP2024-03-31
2,554,723 GBP2023-03-31
Net Current Assets/Liabilities
1,430,862 GBP2024-03-31
1,525,803 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,301 GBP2024-03-31
1,533,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-147,349 GBP2024-03-31
-212,500 GBP2023-03-31
Net Assets/Liabilities
1,334,952 GBP2024-03-31
1,321,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,334,852 GBP2024-03-31
1,321,318 GBP2023-03-31
Equity
1,334,952 GBP2024-03-31
1,321,418 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
61,873 GBP2024-03-31
18,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,434 GBP2024-03-31
10,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,439 GBP2024-03-31
8,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,583,546 GBP2024-03-31
2,365,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
338,339 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,921,885 GBP2024-03-31
2,365,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
670,202 GBP2024-03-31
973,003 GBP2023-03-31
Corporation Tax Payable
Current
32,758 GBP2024-03-31
55,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,999 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
193,489 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
951,448 GBP2024-03-31
1,028,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
34,849 GBP2024-03-31
212,500 GBP2023-03-31
Creditors
Non-current
147,349 GBP2024-03-31
212,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,186 GBP2024-03-31
0 GBP2023-03-31