Property, Plant & Equipment
40,932 GBP2024-03-31
60,303 GBP2023-03-31
Debtors
1,969,211 GBP2024-03-31
1,753,254 GBP2023-03-31
Cash at bank and in hand
514,302 GBP2024-03-31
468,964 GBP2023-03-31
Current Assets
2,483,513 GBP2024-03-31
2,222,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-870,946 GBP2024-03-31
-703,310 GBP2023-03-31
Net Current Assets/Liabilities
1,612,567 GBP2024-03-31
1,518,908 GBP2023-03-31
Total Assets Less Current Liabilities
1,653,499 GBP2024-03-31
1,579,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,919 GBP2024-03-31
-91,059 GBP2023-03-31
Net Assets/Liabilities
1,605,928 GBP2024-03-31
1,473,785 GBP2023-03-31
Equity
Called up share capital
4,635 GBP2024-03-31
4,892 GBP2023-03-31
Capital redemption reserve
396 GBP2024-03-31
139 GBP2023-03-31
Other miscellaneous reserve
-389 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,601,286 GBP2024-03-31
1,468,754 GBP2023-03-31
Equity
1,605,928 GBP2024-03-31
1,473,785 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
392,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
351,921 GBP2024-03-31
Property, Plant & Equipment
Other
40,932 GBP2024-03-31
60,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,079,406 GBP2024-03-31
1,015,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
889,805 GBP2024-03-31
737,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,969,211 GBP2024-03-31
1,753,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,140 GBP2024-03-31
49,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,052 GBP2024-03-31
216,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,426 GBP2024-03-31
261,782 GBP2023-03-31
Other Creditors
Current
283,328 GBP2024-03-31
176,224 GBP2023-03-31
Creditors
Current
870,946 GBP2024-03-31
703,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,919 GBP2024-03-31
91,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,192 GBP2024-03-31
125,552 GBP2023-03-31