Property, Plant & Equipment
23,277 GBP2024-03-31
14,731 GBP2023-03-31
Debtors
1,704,480 GBP2024-03-31
1,607,216 GBP2023-03-31
Cash at bank and in hand
153,604 GBP2024-03-31
26,121 GBP2023-03-31
Current Assets
1,966,126 GBP2024-03-31
1,751,337 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,806 GBP2024-03-31
-238,004 GBP2023-03-31
Net Current Assets/Liabilities
1,722,320 GBP2024-03-31
1,513,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,745,597 GBP2024-03-31
1,528,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
1,714,778 GBP2024-03-31
1,479,381 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,714,777 GBP2024-03-31
1,479,380 GBP2023-03-31
Equity
1,714,778 GBP2024-03-31
1,479,381 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,136 GBP2023-04-01 ~ 2024-03-31
3,683 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,449 GBP2023-04-01 ~ 2024-03-31
63,203 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,802 GBP2024-03-31
25,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,525 GBP2024-03-31
10,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,277 GBP2024-03-31
14,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
447,421 GBP2024-03-31
384,156 GBP2023-03-31
Amounts Owed By Related Parties
1,249,081 GBP2024-03-31
Current
1,204,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,978 GBP2024-03-31
18,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,704,480 GBP2024-03-31
1,607,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,590 GBP2024-03-31
98,442 GBP2023-03-31
Corporation Tax Payable
Current
92,282 GBP2024-03-31
58,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,119 GBP2024-03-31
47,164 GBP2023-03-31
Other Creditors
Current
2,815 GBP2024-03-31
13,408 GBP2023-03-31
Creditors
Current
243,806 GBP2024-03-31
238,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31