Property, Plant & Equipment
16,358 GBP2024-03-31
21,269 GBP2023-03-31
Debtors
736,525 GBP2024-03-31
509,874 GBP2023-03-31
Cash at bank and in hand
298,104 GBP2024-03-31
148,337 GBP2023-03-31
Current Assets
1,061,194 GBP2024-03-31
666,076 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-764,352 GBP2024-03-31
-403,158 GBP2023-03-31
Net Current Assets/Liabilities
296,842 GBP2024-03-31
262,918 GBP2023-03-31
Total Assets Less Current Liabilities
313,200 GBP2024-03-31
284,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
300,700 GBP2024-03-31
261,687 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
300,698 GBP2024-03-31
261,685 GBP2023-03-31
258,753 GBP2022-03-31
Equity
300,700 GBP2024-03-31
261,687 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,013 GBP2023-04-01 ~ 2024-03-31
8,932 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,013 GBP2023-04-01 ~ 2024-03-31
8,932 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
92,714 GBP2024-03-31
92,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,356 GBP2024-03-31
70,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,358 GBP2024-03-31
21,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,921 GBP2024-03-31
354,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,774 GBP2024-03-31
151,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
732,695 GBP2024-03-31
505,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,662 GBP2024-03-31
286,952 GBP2023-03-31
Corporation Tax Payable
Current
11,632 GBP2024-03-31
1,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,499 GBP2024-03-31
18,389 GBP2023-03-31
Other Creditors
Current
379,559 GBP2024-03-31
85,818 GBP2023-03-31
Creditors
Current
764,352 GBP2024-03-31
403,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,860 GBP2024-03-31
0 GBP2023-03-31