Property, Plant & Equipment
300,486 GBP2024-03-31
231,032 GBP2023-03-31
Debtors
2,393,667 GBP2024-03-31
2,498,715 GBP2023-03-31
Cash at bank and in hand
897,326 GBP2024-03-31
1,126,256 GBP2023-03-31
Current Assets
3,526,059 GBP2024-03-31
3,786,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,942,105 GBP2024-03-31
-2,044,014 GBP2023-03-31
Net Current Assets/Liabilities
1,583,954 GBP2024-03-31
1,742,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,884,440 GBP2024-03-31
1,973,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-391,776 GBP2024-03-31
-529,472 GBP2023-03-31
Net Assets/Liabilities
1,420,687 GBP2024-03-31
1,444,016 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,678 GBP2024-03-31
1,444,007 GBP2023-03-31
Equity
1,420,687 GBP2024-03-31
1,444,016 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
501,533 GBP2024-03-31
360,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,047 GBP2024-03-31
129,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
300,486 GBP2024-03-31
231,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,413 GBP2024-03-31
1,310,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,935,254 GBP2024-03-31
1,188,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,393,667 GBP2024-03-31
2,498,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
210,209 GBP2024-03-31
222,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
844,434 GBP2024-03-31
1,062,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,909 GBP2024-03-31
297,676 GBP2023-03-31
Other Creditors
Current
773,553 GBP2024-03-31
461,297 GBP2023-03-31
Creditors
Current
1,942,105 GBP2024-03-31
2,044,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
255,424 GBP2024-03-31
478,846 GBP2023-03-31
Other Creditors
Non-current
136,352 GBP2024-03-31
50,626 GBP2023-03-31
Creditors
Non-current
391,776 GBP2024-03-31
529,472 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31