Property, Plant & Equipment
79,211 GBP2024-03-31
99,339 GBP2023-03-31
Debtors
1,000,966 GBP2024-03-31
742,284 GBP2023-03-31
Cash at bank and in hand
348,798 GBP2024-03-31
360,161 GBP2023-03-31
Current Assets
1,349,764 GBP2024-03-31
1,102,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-524,334 GBP2024-03-31
-404,273 GBP2023-03-31
Net Current Assets/Liabilities
825,430 GBP2024-03-31
698,172 GBP2023-03-31
Total Assets Less Current Liabilities
904,641 GBP2024-03-31
797,511 GBP2023-03-31
Net Assets/Liabilities
897,044 GBP2024-03-31
786,863 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
896,744 GBP2024-03-31
786,563 GBP2023-03-31
Equity
897,044 GBP2024-03-31
786,863 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
250,353 GBP2024-03-31
266,551 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,142 GBP2024-03-31
167,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
79,211 GBP2024-03-31
99,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
982,724 GBP2024-03-31
720,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,242 GBP2024-03-31
21,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,000,966 GBP2024-03-31
742,284 GBP2023-03-31
Corporation Tax Payable
Current
157,660 GBP2024-03-31
77,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,906 GBP2024-03-31
133,504 GBP2023-03-31
Other Creditors
Current
206,768 GBP2024-03-31
193,585 GBP2023-03-31
Creditors
Current
524,334 GBP2024-03-31
404,273 GBP2023-03-31