Intangible Assets
13,708 GBP2024-03-31
31,659 GBP2023-03-31
Property, Plant & Equipment
44,061 GBP2024-03-31
57,425 GBP2023-03-31
Fixed Assets
57,769 GBP2024-03-31
89,084 GBP2023-03-31
Debtors
620,272 GBP2024-03-31
607,223 GBP2023-03-31
Cash at bank and in hand
39,253 GBP2024-03-31
115,916 GBP2023-03-31
Current Assets
659,525 GBP2024-03-31
723,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-601,182 GBP2024-03-31
-434,628 GBP2023-03-31
Net Current Assets/Liabilities
58,343 GBP2024-03-31
288,511 GBP2023-03-31
Total Assets Less Current Liabilities
116,112 GBP2024-03-31
377,595 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,534 GBP2024-03-31
-114,035 GBP2023-03-31
Net Assets/Liabilities
-128,167 GBP2024-03-31
249,204 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-128,269 GBP2024-03-31
249,102 GBP2023-03-31
Equity
-128,167 GBP2024-03-31
249,204 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
62,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,340 GBP2024-03-31
30,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,708 GBP2024-03-31
31,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
157,094 GBP2024-03-31
144,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,033 GBP2024-03-31
86,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
44,061 GBP2024-03-31
57,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491,940 GBP2024-03-31
511,358 GBP2023-03-31
Amounts Owed By Related Parties
53,385 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,322 GBP2024-03-31
74,949 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
596,647 GBP2024-03-31
586,307 GBP2023-03-31
Other Debtors
Amounts falling due after one year
23,625 GBP2024-03-31
20,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,111 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,329 GBP2024-03-31
107,525 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
13,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,983 GBP2024-03-31
199,885 GBP2023-03-31
Other Creditors
Current
100,759 GBP2024-03-31
83,971 GBP2023-03-31
Creditors
Current
601,182 GBP2024-03-31
434,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
208,762 GBP2024-03-31
72,500 GBP2023-03-31
Other Creditors
Non-current
31,772 GBP2024-03-31
41,535 GBP2023-03-31
Creditors
Non-current
240,534 GBP2024-03-31
114,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,910 GBP2024-03-31
81,500 GBP2023-03-31