Intangible Assets
2,784 GBP2024-03-31
3,480 GBP2023-03-31
Property, Plant & Equipment
7,028 GBP2024-03-31
7,858 GBP2023-03-31
Fixed Assets
9,812 GBP2024-03-31
11,338 GBP2023-03-31
Debtors
4,102,660 GBP2024-03-31
4,011,892 GBP2023-03-31
Cash at bank and in hand
6,338 GBP2024-03-31
49,849 GBP2023-03-31
Current Assets
4,108,998 GBP2024-03-31
4,061,741 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,062,978 GBP2024-03-31
-1,940,459 GBP2023-03-31
Net Current Assets/Liabilities
2,046,020 GBP2024-03-31
2,121,282 GBP2023-03-31
Total Assets Less Current Liabilities
2,055,832 GBP2024-03-31
2,132,620 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,007,828 GBP2024-03-31
-1,054,180 GBP2023-03-31
Net Assets/Liabilities
1,048,004 GBP2024-03-31
1,078,440 GBP2023-03-31
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-951,996 GBP2024-03-31
-921,560 GBP2023-03-31
Equity
1,048,004 GBP2024-03-31
1,078,440 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,298 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,514 GBP2024-03-31
16,818 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
696 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,784 GBP2024-03-31
3,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,550 GBP2024-03-31
17,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,522 GBP2024-03-31
9,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,028 GBP2024-03-31
7,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,929,697 GBP2024-03-31
3,929,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,963 GBP2024-03-31
82,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,102,660 GBP2024-03-31
4,011,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
212 GBP2024-03-31
414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,988,677 GBP2024-03-31
1,852,245 GBP2023-03-31
Corporation Tax Payable
Current
20 GBP2024-03-31
20 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,146 GBP2024-03-31
49,647 GBP2023-03-31
Other Creditors
Current
31,923 GBP2024-03-31
38,133 GBP2023-03-31
Creditors
Current
2,062,978 GBP2024-03-31
1,940,459 GBP2023-03-31
Other Creditors
Non-current
1,007,828 GBP2024-03-31
1,054,180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
33,500 GBP2023-03-31