Property, Plant & Equipment
27,261 GBP2024-03-31
25,418 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
27,262 GBP2024-03-31
25,419 GBP2023-03-31
Debtors
573,633 GBP2024-03-31
465,915 GBP2023-03-31
Cash at bank and in hand
257,021 GBP2024-03-31
277,961 GBP2023-03-31
Current Assets
830,654 GBP2024-03-31
743,876 GBP2023-03-31
Net Current Assets/Liabilities
5,064 GBP2024-03-31
121,206 GBP2023-03-31
Total Assets Less Current Liabilities
32,326 GBP2024-03-31
146,625 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,218 GBP2024-03-31
-45,090 GBP2023-03-31
Net Assets/Liabilities
7,108 GBP2024-03-31
101,535 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,450 GBP2024-03-31
132,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,189 GBP2024-03-31
107,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,261 GBP2024-03-31
25,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,330 GBP2024-03-31
365,579 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
157,675 GBP2024-03-31
88,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,790 GBP2024-03-31
6,940 GBP2023-03-31
Debtors
Amounts falling due within one year
570,795 GBP2024-03-31
461,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,129 GBP2024-03-31
33,521 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,222 GBP2024-03-31
31,168 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,161 GBP2024-03-31
67,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,384 GBP2024-03-31
-1,383 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-23,876 GBP2024-03-31
-11,514 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
103,151 GBP2024-03-31
110,298 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,218 GBP2024-03-31
45,090 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31