Property, Plant & Equipment
67,082 GBP2024-03-31
72,140 GBP2023-03-31
Debtors
1,110,455 GBP2024-03-31
963,257 GBP2023-03-31
Cash at bank and in hand
463,403 GBP2024-03-31
325,642 GBP2023-03-31
Current Assets
1,573,858 GBP2024-03-31
1,288,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-618,058 GBP2024-03-31
-458,010 GBP2023-03-31
Net Current Assets/Liabilities
955,800 GBP2024-03-31
830,889 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,882 GBP2024-03-31
903,029 GBP2023-03-31
Net Assets/Liabilities
1,008,456 GBP2024-03-31
887,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,356 GBP2024-03-31
887,260 GBP2023-03-31
Equity
1,008,456 GBP2024-03-31
887,360 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
393,374 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,374 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
342,859 GBP2024-03-31
378,056 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-55,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,777 GBP2024-03-31
305,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
67,082 GBP2024-03-31
72,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
792,416 GBP2024-03-31
637,999 GBP2023-03-31
Prepayments/Accrued Income
Current
300,982 GBP2024-03-31
308,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,322 GBP2024-03-31
59,173 GBP2023-03-31
Corporation Tax Payable
Current
75,955 GBP2024-03-31
32,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,646 GBP2024-03-31
145,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,330 GBP2024-03-31
33,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,200 GBP2024-03-31
123,200 GBP2023-03-31
Between two and five year
205,333 GBP2024-03-31
328,533 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,733 GBP2023-03-31