Property, Plant & Equipment
131,814 GBP2024-03-31
139,603 GBP2023-03-31
Debtors
750,999 GBP2024-03-31
724,465 GBP2023-03-31
Cash at bank and in hand
1,047,478 GBP2024-03-31
803,852 GBP2023-03-31
Current Assets
1,808,344 GBP2024-03-31
1,539,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,575 GBP2024-03-31
-442,553 GBP2023-03-31
Net Current Assets/Liabilities
1,289,769 GBP2024-03-31
1,097,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,583 GBP2024-03-31
1,236,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,939 GBP2023-03-31
Net Assets/Liabilities
1,358,062 GBP2024-03-31
1,139,819 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,357,862 GBP2024-03-31
1,139,619 GBP2023-03-31
Equity
1,358,062 GBP2024-03-31
1,139,819 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
246,950 GBP2024-03-31
292,403 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-91,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,136 GBP2024-03-31
152,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
131,814 GBP2024-03-31
139,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,248 GBP2024-03-31
641,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,751 GBP2024-03-31
83,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
750,999 GBP2024-03-31
724,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2024-03-31
31,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,797 GBP2024-03-31
158,548 GBP2023-03-31
Corporation Tax Payable
Current
103,668 GBP2024-03-31
101,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,313 GBP2024-03-31
146,654 GBP2023-03-31
Other Creditors
Current
14,979 GBP2024-03-31
4,118 GBP2023-03-31
Creditors
Current
518,575 GBP2024-03-31
442,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,121 GBP2024-03-31
68,939 GBP2023-03-31