Property, Plant & Equipment
29,329 GBP2024-03-31
36,724 GBP2023-03-31
Debtors
1,229,304 GBP2024-03-31
1,050,636 GBP2023-03-31
Cash at bank and in hand
177,093 GBP2024-03-31
722,672 GBP2023-03-31
Current Assets
1,406,397 GBP2024-03-31
1,773,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,115,383 GBP2024-03-31
-1,298,293 GBP2023-03-31
Net Current Assets/Liabilities
291,014 GBP2024-03-31
475,015 GBP2023-03-31
Total Assets Less Current Liabilities
320,343 GBP2024-03-31
511,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,836 GBP2024-03-31
-5,833 GBP2023-03-31
Net Assets/Liabilities
156,507 GBP2024-03-31
505,906 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
155,998 GBP2024-03-31
155,998 GBP2023-03-31
Retained earnings (accumulated losses)
505 GBP2024-03-31
349,904 GBP2023-03-31
Equity
156,507 GBP2024-03-31
505,906 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
143,271 GBP2024-03-31
146,537 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,942 GBP2024-03-31
109,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,329 GBP2024-03-31
36,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473,633 GBP2024-03-31
471,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
755,671 GBP2024-03-31
578,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,229,304 GBP2024-03-31
1,050,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,744 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,553 GBP2024-03-31
232,506 GBP2023-03-31
Corporation Tax Payable
Current
61,549 GBP2024-03-31
77,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,753 GBP2024-03-31
149,617 GBP2023-03-31
Other Creditors
Current
557,784 GBP2024-03-31
768,209 GBP2023-03-31
Creditors
Current
1,115,383 GBP2024-03-31
1,298,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,836 GBP2024-03-31
5,833 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2024-03-31
324,000 GBP2023-03-31