Property, Plant & Equipment
20,321 GBP2024-03-31
28,625 GBP2023-03-31
Total Inventories
37,589 GBP2024-03-31
45,499 GBP2023-03-31
Debtors
2,154,730 GBP2024-03-31
1,907,464 GBP2023-03-31
Cash at bank and in hand
416,820 GBP2024-03-31
635,924 GBP2023-03-31
Current Assets
2,609,139 GBP2024-03-31
2,588,887 GBP2023-03-31
Creditors
Current
466,276 GBP2024-03-31
520,215 GBP2023-03-31
Net Current Assets/Liabilities
2,142,863 GBP2024-03-31
2,068,672 GBP2023-03-31
Total Assets Less Current Liabilities
2,163,184 GBP2024-03-31
2,097,297 GBP2023-03-31
Net Assets/Liabilities
2,163,184 GBP2024-03-31
2,095,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,163,084 GBP2024-03-31
2,095,708 GBP2023-03-31
Equity
2,163,184 GBP2024-03-31
2,095,808 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,691 GBP2024-03-31
5,691 GBP2023-03-31
Motor vehicles
3,462 GBP2024-03-31
3,462 GBP2023-03-31
Computers
111,217 GBP2024-03-31
104,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,370 GBP2024-03-31
114,124 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,612 GBP2024-03-31
5,530 GBP2023-03-31
Motor vehicles
3,462 GBP2024-03-31
3,154 GBP2023-03-31
Computers
90,975 GBP2024-03-31
76,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,049 GBP2024-03-31
85,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
308 GBP2023-04-01 ~ 2024-03-31
Computers
19,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-03-31
161 GBP2023-03-31
Computers
20,242 GBP2024-03-31
28,156 GBP2023-03-31
Motor vehicles
308 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
727,098 GBP2024-03-31
Current, Amounts falling due within one year
826,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
154,596 GBP2024-03-31
Current, Amounts falling due within one year
271,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,949,730 GBP2024-03-31
Current, Amounts falling due within one year
1,702,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,523 GBP2024-03-31
257,066 GBP2023-03-31
Amounts owed to group undertakings
Current
9,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,143 GBP2024-03-31
183,684 GBP2023-03-31
Other Creditors
Current
199,610 GBP2024-03-31
69,471 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,958 GBP2024-03-31
107,117 GBP2023-03-31
Between one and five year
14,606 GBP2023-03-31
All periods
9,958 GBP2024-03-31
121,723 GBP2023-03-31