Property, Plant & Equipment
122,165 GBP2024-03-31
117,917 GBP2023-03-31
Debtors
1,853,087 GBP2024-03-31
1,812,351 GBP2023-03-31
Cash at bank and in hand
460,463 GBP2024-03-31
248,877 GBP2023-03-31
Current Assets
2,313,550 GBP2024-03-31
2,061,228 GBP2023-03-31
Net Current Assets/Liabilities
988,417 GBP2024-03-31
1,161,680 GBP2023-03-31
Total Assets Less Current Liabilities
1,110,582 GBP2024-03-31
1,279,597 GBP2023-03-31
Net Assets/Liabilities
1,098,138 GBP2024-03-31
1,277,401 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,058,138 GBP2024-03-31
1,237,401 GBP2023-03-31
Equity
1,098,138 GBP2024-03-31
1,277,401 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
226,755 GBP2024-03-31
226,009 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,590 GBP2024-03-31
108,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
122,165 GBP2024-03-31
117,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,690,117 GBP2024-03-31
1,547,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year
162,970 GBP2024-03-31
265,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,853,087 GBP2024-03-31
1,812,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,557 GBP2024-03-31
5,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,274,500 GBP2024-03-31
830,259 GBP2023-03-31
Corporation Tax Payable
Current
15,667 GBP2024-03-31
19,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,546 GBP2024-03-31
33,950 GBP2023-03-31
Other Creditors
Current
19,863 GBP2024-03-31
10,108 GBP2023-03-31
Creditors
Current
1,325,133 GBP2024-03-31
899,548 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-03-31
57,000 GBP2023-03-31