Property, Plant & Equipment
16,185 GBP2024-03-31
1,135 GBP2023-03-31
Debtors
2,259,460 GBP2024-03-31
2,191,406 GBP2023-03-31
Cash at bank and in hand
328,394 GBP2024-03-31
300,234 GBP2023-03-31
Current Assets
2,587,854 GBP2024-03-31
2,491,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-426,395 GBP2024-03-31
-368,102 GBP2023-03-31
Net Current Assets/Liabilities
2,161,459 GBP2024-03-31
2,123,538 GBP2023-03-31
Total Assets Less Current Liabilities
2,177,644 GBP2024-03-31
2,124,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,177,544 GBP2024-03-31
2,124,573 GBP2023-03-31
Equity
2,177,644 GBP2024-03-31
2,124,673 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
171,716 GBP2024-03-31
155,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,531 GBP2024-03-31
153,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,185 GBP2024-03-31
1,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,278 GBP2024-03-31
196,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,002,182 GBP2024-03-31
1,994,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,259,460 GBP2024-03-31
2,191,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,844 GBP2024-03-31
177,969 GBP2023-03-31
Corporation Tax Payable
Current
20,326 GBP2024-03-31
39,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,214 GBP2024-03-31
44,136 GBP2023-03-31
Other Creditors
Current
107,011 GBP2024-03-31
106,258 GBP2023-03-31
Creditors
Current
426,395 GBP2024-03-31
368,102 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
17,723 GBP2023-03-31