Property, Plant & Equipment
28,425 GBP2024-03-31
30,680 GBP2023-03-31
Debtors
1,038,408 GBP2024-03-31
1,037,361 GBP2023-03-31
Cash at bank and in hand
883,278 GBP2024-03-31
674,470 GBP2023-03-31
Current Assets
1,921,686 GBP2024-03-31
1,711,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,017,386 GBP2024-03-31
-829,267 GBP2023-03-31
Net Current Assets/Liabilities
904,300 GBP2024-03-31
882,564 GBP2023-03-31
Total Assets Less Current Liabilities
932,725 GBP2024-03-31
913,244 GBP2023-03-31
Net Assets/Liabilities
925,618 GBP2024-03-31
905,574 GBP2023-03-31
Equity
Called up share capital
157 GBP2024-03-31
157 GBP2023-03-31
Share premium
29,950 GBP2024-03-31
29,950 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
895,468 GBP2024-03-31
875,424 GBP2023-03-31
Equity
925,618 GBP2024-03-31
905,574 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
87,668 GBP2024-03-31
79,725 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,243 GBP2024-03-31
49,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,425 GBP2024-03-31
30,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
945,178 GBP2024-03-31
933,894 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
87,059 GBP2024-03-31
97,366 GBP2023-03-31
Prepayments/Accrued Income
Current
6,171 GBP2024-03-31
6,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,038,408 GBP2024-03-31
1,037,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,610 GBP2024-03-31
197,600 GBP2023-03-31
Other Creditors
Current
22,084 GBP2024-03-31
19,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,106 GBP2024-03-31
21,245 GBP2023-03-31
Creditors
Current
1,017,386 GBP2024-03-31
829,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,614 GBP2024-03-31
134,219 GBP2023-03-31