Property, Plant & Equipment
34,309 GBP2024-03-31
9,049 GBP2023-03-31
Debtors
1,018,340 GBP2024-03-31
1,143,473 GBP2023-03-31
Cash at bank and in hand
740,244 GBP2024-03-31
569,239 GBP2023-03-31
Current Assets
1,758,584 GBP2024-03-31
1,712,712 GBP2023-03-31
Net Current Assets/Liabilities
636,689 GBP2024-03-31
630,654 GBP2023-03-31
Total Assets Less Current Liabilities
670,998 GBP2024-03-31
639,703 GBP2023-03-31
Net Assets/Liabilities
666,517 GBP2024-03-31
637,410 GBP2023-03-31
Equity
Called up share capital
23,724 GBP2024-03-31
23,724 GBP2023-03-31
Retained earnings (accumulated losses)
642,793 GBP2024-03-31
613,686 GBP2023-03-31
Equity
666,517 GBP2024-03-31
637,410 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
87,529 GBP2023-04-01 ~ 2024-03-31
123,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,607 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,607 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,570 GBP2024-03-31
34,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,261 GBP2024-03-31
25,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,309 GBP2024-03-31
9,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
619,882 GBP2024-03-31
766,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
398,458 GBP2024-03-31
376,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,018,340 GBP2024-03-31
1,143,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,394 GBP2024-03-31
332,999 GBP2023-03-31
Corporation Tax Payable
Current
23,812 GBP2024-03-31
45,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
321,570 GBP2024-03-31
334,364 GBP2023-03-31
Other Creditors
Current
438,119 GBP2024-03-31
369,413 GBP2023-03-31
Creditors
Current
1,121,895 GBP2024-03-31
1,082,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Non-current
2,188 GBP2024-03-31
0 GBP2023-03-31