Property, Plant & Equipment
70,820 GBP2024-03-31
78,224 GBP2023-03-31
Debtors
735,991 GBP2024-03-31
1,242,349 GBP2023-03-31
Cash at bank and in hand
716,137 GBP2024-03-31
484,646 GBP2023-03-31
Current Assets
1,681,152 GBP2024-03-31
1,894,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,001 GBP2024-03-31
-1,224,468 GBP2023-03-31
Net Current Assets/Liabilities
979,151 GBP2024-03-31
669,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,049,971 GBP2024-03-31
748,079 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
24,955 GBP2024-03-31
24,955 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,866 GBP2024-03-31
722,974 GBP2023-03-31
Equity
1,049,971 GBP2024-03-31
748,079 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
184,716 GBP2024-03-31
166,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,896 GBP2024-03-31
88,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
70,820 GBP2024-03-31
78,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,335 GBP2024-03-31
377,357 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,072 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
316,749 GBP2024-03-31
Current
144,696 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,835 GBP2024-03-31
720,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
735,991 GBP2024-03-31
1,242,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,127 GBP2024-03-31
96,432 GBP2023-03-31
Corporation Tax Payable
Current
151,946 GBP2024-03-31
96,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,394 GBP2024-03-31
120,944 GBP2023-03-31
Other Creditors
Current
342,534 GBP2024-03-31
910,420 GBP2023-03-31
Creditors
Current
702,001 GBP2024-03-31
1,224,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,315 GBP2024-03-31
73,068 GBP2023-03-31