Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
164,287 GBP2024-03-31
196,638 GBP2023-03-31
Property, Plant & Equipment
7,280 GBP2024-03-31
13,384 GBP2023-03-31
Fixed Assets - Investments
368,012 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
539,579 GBP2024-03-31
210,122 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
91,764 GBP2023-03-31
Debtors
Current
407,898 GBP2024-03-31
303,132 GBP2023-03-31
Cash at bank and in hand
478,926 GBP2024-03-31
429,392 GBP2023-03-31
Current Assets
916,824 GBP2024-03-31
824,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-628,670 GBP2023-03-31
Net Current Assets/Liabilities
41,440 GBP2024-03-31
195,618 GBP2023-03-31
Total Assets Less Current Liabilities
581,019 GBP2024-03-31
405,740 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,262 GBP2023-03-31
Net Assets/Liabilities
568,788 GBP2024-03-31
347,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,688 GBP2024-03-31
347,378 GBP2023-03-31
Equity
568,788 GBP2024-03-31
347,478 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
323,500 GBP2024-03-31
323,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,573 GBP2024-03-31
29,083 GBP2023-03-31
Motor vehicles
44,977 GBP2024-03-31
44,977 GBP2023-03-31
Furniture and fittings
46,085 GBP2024-03-31
46,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,635 GBP2024-03-31
120,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,063 GBP2023-03-31
Motor vehicles
36,613 GBP2023-03-31
Furniture and fittings
46,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,974 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,037 GBP2024-03-31
Motor vehicles
42,233 GBP2024-03-31
Furniture and fittings
46,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,355 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,536 GBP2024-03-31
5,020 GBP2023-03-31
Motor vehicles
2,744 GBP2024-03-31
8,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,809 GBP2024-03-31
281,034 GBP2023-03-31
Prepayments/Accrued Income
Current
28,089 GBP2024-03-31
22,098 GBP2023-03-31
Bank Overdrafts
-4,576 GBP2024-03-31
-3,305 GBP2023-03-31
Cash and Cash Equivalents
474,350 GBP2024-03-31
426,087 GBP2023-03-31
Bank Overdrafts
Current
4,576 GBP2024-03-31
3,305 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,715 GBP2024-03-31
82,895 GBP2023-03-31
Corporation Tax Payable
Current
81,152 GBP2024-03-31
Taxation/Social Security Payable
Current
161,003 GBP2024-03-31
96,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,827 GBP2024-03-31
36,000 GBP2023-03-31
Other Creditors
Current
240,801 GBP2024-03-31
223,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
244,106 GBP2024-03-31
176,048 GBP2023-03-31
Creditors
Current
875,384 GBP2024-03-31
628,670 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,827 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
58,262 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Non-current, Between two and five year
12,231 GBP2023-03-31
Total Borrowings
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,685 GBP2024-03-31
33,428 GBP2023-03-31
Between one and five year
100,554 GBP2024-03-31
74,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,239 GBP2024-03-31
107,580 GBP2023-03-31