Intangible Assets
15,333 GBP2024-03-31
19,333 GBP2023-03-31
Property, Plant & Equipment
6,134 GBP2024-03-31
4,910 GBP2023-03-31
Fixed Assets
21,467 GBP2024-03-31
24,243 GBP2023-03-31
Debtors
802,914 GBP2024-03-31
1,047,653 GBP2023-03-31
Cash at bank and in hand
2,414,147 GBP2024-03-31
2,156,839 GBP2023-03-31
Current Assets
3,217,061 GBP2024-03-31
3,204,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-644,833 GBP2024-03-31
Net Current Assets/Liabilities
2,572,228 GBP2024-03-31
2,496,414 GBP2023-03-31
Total Assets Less Current Liabilities
2,593,695 GBP2024-03-31
2,520,657 GBP2023-03-31
Net Assets/Liabilities
2,592,165 GBP2024-03-31
2,519,427 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,591,165 GBP2024-03-31
2,518,427 GBP2023-03-31
Equity
2,592,165 GBP2024-03-31
2,519,427 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,667 GBP2024-03-31
667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,333 GBP2024-03-31
19,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
75,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,143 GBP2024-03-31
63,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,134 GBP2024-03-31
4,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
773,214 GBP2024-03-31
1,017,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,700 GBP2024-03-31
30,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
802,914 GBP2024-03-31
Amounts falling due within one year, Current
1,047,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,716 GBP2024-03-31
260,302 GBP2023-03-31
Corporation Tax Payable
Current
167,071 GBP2024-03-31
141,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,065 GBP2024-03-31
65,390 GBP2023-03-31
Other Creditors
Current
166,981 GBP2024-03-31
241,282 GBP2023-03-31
Creditors
Current
644,833 GBP2024-03-31
708,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,963 GBP2024-03-31
44,963 GBP2023-03-31