Property, Plant & Equipment
19,910 GBP2024-03-31
20,960 GBP2023-03-31
Debtors
990,890 GBP2024-03-31
818,575 GBP2023-03-31
Cash at bank and in hand
1,697,787 GBP2024-03-31
1,356,070 GBP2023-03-31
Current Assets
3,476,680 GBP2024-03-31
2,898,478 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,467,999 GBP2024-03-31
Net Current Assets/Liabilities
2,008,681 GBP2024-03-31
1,724,430 GBP2023-03-31
Total Assets Less Current Liabilities
2,028,591 GBP2024-03-31
1,745,390 GBP2023-03-31
Net Assets/Liabilities
2,023,791 GBP2024-03-31
1,740,290 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,023,691 GBP2024-03-31
1,740,190 GBP2023-03-31
Equity
2,023,791 GBP2024-03-31
1,740,290 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,868 GBP2024-03-31
18,868 GBP2023-03-31
Furniture and fittings
78,134 GBP2024-03-31
65,673 GBP2023-03-31
Motor vehicles
27,407 GBP2024-03-31
27,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,571 GBP2024-03-31
151,110 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,622 GBP2024-03-31
17,830 GBP2023-03-31
Furniture and fittings
58,470 GBP2024-03-31
45,751 GBP2023-03-31
Motor vehicles
27,407 GBP2024-03-31
27,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,661 GBP2024-03-31
130,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,162 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
246 GBP2024-03-31
1,038 GBP2023-03-31
Furniture and fittings
19,664 GBP2024-03-31
19,922 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
990,890 GBP2024-03-31
774,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
43,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
990,890 GBP2024-03-31
Amounts falling due within one year, Current
818,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
651,472 GBP2024-03-31
357,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,162 GBP2024-03-31
265,751 GBP2023-03-31
Other Creditors
Current
559,365 GBP2024-03-31
551,083 GBP2023-03-31
Creditors
Current
1,467,999 GBP2024-03-31
1,174,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,107 GBP2024-03-31
15,620 GBP2023-03-31