Property, Plant & Equipment
84,726 GBP2024-03-31
93,430 GBP2023-03-31
Debtors
1,747,941 GBP2024-03-31
2,283,761 GBP2023-03-31
Cash at bank and in hand
683,781 GBP2024-03-31
804,681 GBP2023-03-31
Current Assets
2,431,722 GBP2024-03-31
3,088,442 GBP2023-03-31
Creditors
Current
649,230 GBP2024-03-31
800,124 GBP2023-03-31
Net Current Assets/Liabilities
1,782,492 GBP2024-03-31
2,288,318 GBP2023-03-31
Total Assets Less Current Liabilities
1,867,218 GBP2024-03-31
2,381,748 GBP2023-03-31
Creditors
Non-current
37,150 GBP2024-03-31
47,239 GBP2023-03-31
Net Assets/Liabilities
1,830,068 GBP2024-03-31
2,334,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
17,769 GBP2024-03-31
Retained earnings (accumulated losses)
1,812,199 GBP2024-03-31
2,334,409 GBP2023-03-31
Equity
1,830,068 GBP2024-03-31
2,334,509 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,224 GBP2024-03-31
247,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,498 GBP2024-03-31
153,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,726 GBP2024-03-31
93,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,343,097 GBP2024-03-31
1,665,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
404,844 GBP2024-03-31
617,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,747,941 GBP2024-03-31
2,283,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,089 GBP2024-03-31
10,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,951 GBP2024-03-31
200,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,870 GBP2024-03-31
325,300 GBP2023-03-31
Other Creditors
Current
210,320 GBP2024-03-31
261,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,150 GBP2024-03-31
47,239 GBP2023-03-31