Property, Plant & Equipment
125,564 GBP2024-03-31
435,756 GBP2023-03-31
Debtors
1,685,621 GBP2024-03-31
1,376,274 GBP2023-03-31
Cash at bank and in hand
498,383 GBP2024-03-31
460,143 GBP2023-03-31
Current Assets
2,399,689 GBP2024-03-31
2,039,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-987,025 GBP2024-03-31
-777,330 GBP2023-03-31
Net Current Assets/Liabilities
1,412,664 GBP2024-03-31
1,262,115 GBP2023-03-31
Total Assets Less Current Liabilities
1,538,228 GBP2024-03-31
1,697,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,550 GBP2024-03-31
-41,735 GBP2023-03-31
Net Assets/Liabilities
1,489,287 GBP2024-03-31
1,573,342 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,489,285 GBP2024-03-31
1,573,340 GBP2023-03-31
Equity
1,489,287 GBP2024-03-31
1,573,342 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,403 GBP2023-04-01 ~ 2024-03-31
43,173 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,008 GBP2023-04-01 ~ 2024-03-31
109,232 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
545,856 GBP2024-03-31
910,439 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-78,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
420,292 GBP2024-03-31
474,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
125,564 GBP2024-03-31
435,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,120,562 GBP2024-03-31
727,261 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
310,516 GBP2024-03-31
484,332 GBP2023-03-31
Other Debtors
Current
113,012 GBP2024-03-31
110,847 GBP2023-03-31
Prepayments/Accrued Income
Current
141,531 GBP2024-03-31
53,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,685,621 GBP2024-03-31
1,376,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,464 GBP2024-03-31
33,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
458,570 GBP2024-03-31
414,050 GBP2023-03-31
Corporation Tax Payable
Current
202,411 GBP2024-03-31
69,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,547 GBP2024-03-31
50,278 GBP2023-03-31
Other Creditors
Current
183,955 GBP2024-03-31
154,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,078 GBP2024-03-31
46,064 GBP2023-03-31
Creditors
Current
987,025 GBP2024-03-31
777,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,717 GBP2024-03-31
15,902 GBP2023-03-31
Creditors
Non-current
17,550 GBP2024-03-31
41,735 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,255 GBP2024-03-31
33,344 GBP2023-03-31
Minimum gross finance lease payments owing
34,058 GBP2024-03-31
49,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,181 GBP2024-03-31
49,246 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,888 GBP2024-03-31
419,190 GBP2023-03-31