Property, Plant & Equipment
21,330 GBP2024-03-31
21,520 GBP2023-03-31
Debtors
510,882 GBP2024-03-31
631,792 GBP2023-03-31
Cash at bank and in hand
244,022 GBP2024-03-31
210,844 GBP2023-03-31
Current Assets
754,904 GBP2024-03-31
842,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-534,354 GBP2023-03-31
Net Current Assets/Liabilities
136,947 GBP2024-03-31
308,282 GBP2023-03-31
Total Assets Less Current Liabilities
158,277 GBP2024-03-31
329,802 GBP2023-03-31
Net Assets/Liabilities
44,943 GBP2024-03-31
156,469 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-794,553 GBP2023-03-31
Retained earnings (accumulated losses)
44,937 GBP2024-03-31
951,016 GBP2023-03-31
Equity
44,943 GBP2024-03-31
156,469 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,452,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,452,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
76,856 GBP2024-03-31
71,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,526 GBP2024-03-31
49,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,330 GBP2024-03-31
21,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,789 GBP2024-03-31
395,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
274,093 GBP2024-03-31
236,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
510,882 GBP2024-03-31
Current, Amounts falling due within one year
631,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,668 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,015 GBP2024-03-31
129,765 GBP2023-03-31
Corporation Tax Payable
Current
60,955 GBP2024-03-31
122,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,340 GBP2024-03-31
119,623 GBP2023-03-31
Other Creditors
Current
133,979 GBP2024-03-31
102,260 GBP2023-03-31
Creditors
Current
617,957 GBP2024-03-31
534,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,334 GBP2024-03-31
173,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,938 GBP2024-03-31
76,318 GBP2023-03-31