Property, Plant & Equipment
16,165 GBP2024-03-31
21,274 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
16,166 GBP2024-03-31
21,275 GBP2023-03-31
Debtors
1,437,421 GBP2024-03-31
1,135,989 GBP2023-03-31
Cash at bank and in hand
138,514 GBP2024-03-31
337,331 GBP2023-03-31
Current Assets
1,575,935 GBP2024-03-31
1,473,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,023,664 GBP2024-03-31
-953,317 GBP2023-03-31
Net Current Assets/Liabilities
552,271 GBP2024-03-31
520,003 GBP2023-03-31
Total Assets Less Current Liabilities
568,437 GBP2024-03-31
541,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,149 GBP2024-03-31
-164,017 GBP2023-03-31
Net Assets/Liabilities
480,214 GBP2024-03-31
373,219 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
480,210 GBP2024-03-31
373,215 GBP2023-03-31
Equity
480,214 GBP2024-03-31
373,219 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
138,565 GBP2024-03-31
126,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,400 GBP2024-03-31
105,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,165 GBP2024-03-31
21,274 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
574,721 GBP2024-03-31
411,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,610 GBP2024-03-31
7,610 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
539,197 GBP2024-03-31
627,758 GBP2023-03-31
Prepayments/Accrued Income
Current
315,893 GBP2024-03-31
89,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,437,421 GBP2024-03-31
1,135,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,869 GBP2024-03-31
81,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,572 GBP2024-03-31
187,560 GBP2023-03-31
Corporation Tax Payable
Current
37,631 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,894 GBP2024-03-31
446,630 GBP2023-03-31
Other Creditors
Current
76,262 GBP2024-03-31
119,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,929 GBP2024-03-31
94,294 GBP2023-03-31
Creditors
Current
1,023,664 GBP2024-03-31
953,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,149 GBP2024-03-31
164,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,920 GBP2024-03-31
46,470 GBP2023-03-31