Property, Plant & Equipment
35,659 GBP2024-03-31
50,167 GBP2023-03-31
Debtors
1,160,342 GBP2024-03-31
1,383,463 GBP2023-03-31
Cash at bank and in hand
642,928 GBP2024-03-31
415,531 GBP2023-03-31
Current Assets
1,803,270 GBP2024-03-31
1,798,994 GBP2023-03-31
Net Current Assets/Liabilities
668,950 GBP2024-03-31
773,680 GBP2023-03-31
Total Assets Less Current Liabilities
704,609 GBP2024-03-31
823,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,676 GBP2023-03-31
Net Assets/Liabilities
704,609 GBP2024-03-31
808,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
704,608 GBP2024-03-31
808,170 GBP2023-03-31
Equity
704,609 GBP2024-03-31
808,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,996 GBP2024-03-31
123,223 GBP2023-03-31
Motor vehicles
62,630 GBP2024-03-31
62,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,626 GBP2024-03-31
185,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,494 GBP2024-03-31
106,871 GBP2023-03-31
Motor vehicles
44,473 GBP2024-03-31
28,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,967 GBP2024-03-31
135,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,502 GBP2024-03-31
16,352 GBP2023-03-31
Motor vehicles
18,157 GBP2024-03-31
33,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
785,966 GBP2024-03-31
945,860 GBP2023-03-31
Prepayments/Accrued Income
Current
205,221 GBP2024-03-31
222,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,683 GBP2024-03-31
304,509 GBP2023-03-31
Corporation Tax Payable
Current
44,037 GBP2024-03-31
17,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,405 GBP2024-03-31
8,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
459,635 GBP2024-03-31
253,046 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,792 GBP2024-03-31
31,000 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
16,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,792 GBP2023-03-31