Property, Plant & Equipment
70,158 GBP2024-03-31
26,416 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
70,258 GBP2024-03-31
26,516 GBP2023-03-31
Debtors
1,829,245 GBP2024-03-31
2,019,785 GBP2023-03-31
Cash at bank and in hand
764,251 GBP2024-03-31
537,332 GBP2023-03-31
Current Assets
2,593,496 GBP2024-03-31
2,557,117 GBP2023-03-31
Net Current Assets/Liabilities
2,094,480 GBP2024-03-31
2,091,313 GBP2023-03-31
Total Assets Less Current Liabilities
2,164,738 GBP2024-03-31
2,117,829 GBP2023-03-31
Net Assets/Liabilities
2,164,738 GBP2024-03-31
2,117,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,164,638 GBP2024-03-31
2,117,729 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,950 GBP2024-03-31
23,249 GBP2023-03-31
Computers
68,865 GBP2024-03-31
68,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,741 GBP2024-03-31
92,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,995 GBP2024-03-31
18,249 GBP2023-03-31
Computers
62,085 GBP2024-03-31
47,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,583 GBP2024-03-31
65,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,503 GBP2023-04-01 ~ 2024-03-31
Computers
14,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,503 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,955 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
27,423 GBP2024-03-31
Computers
6,780 GBP2024-03-31
21,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
610,924 GBP2024-03-31
620,277 GBP2023-03-31
Prepayments/Accrued Income
Current
1,212,211 GBP2024-03-31
1,256,980 GBP2023-03-31
Other Debtors
Current
30,096 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,523 GBP2024-03-31
110,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,329 GBP2024-03-31
32,975 GBP2023-03-31
Corporation Tax Payable
Current
188,225 GBP2024-03-31
152,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,633 GBP2024-03-31
23,574 GBP2023-03-31
Amount of value-added tax that is payable
Current
160,098 GBP2024-03-31
159,210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,716 GBP2024-03-31
82,102 GBP2023-03-31
Amounts owed to directors
Current
14,986 GBP2024-03-31
15,263 GBP2023-03-31