Property, Plant & Equipment
49,402 GBP2024-03-31
64,428 GBP2023-03-31
Debtors
870,337 GBP2024-03-31
856,020 GBP2023-03-31
Cash at bank and in hand
1,157,749 GBP2024-03-31
711,691 GBP2023-03-31
Current Assets
2,028,086 GBP2024-03-31
1,567,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,330,364 GBP2024-03-31
-1,038,746 GBP2023-03-31
Net Current Assets/Liabilities
697,722 GBP2024-03-31
528,965 GBP2023-03-31
Total Assets Less Current Liabilities
747,124 GBP2024-03-31
593,393 GBP2023-03-31
Net Assets/Liabilities
737,738 GBP2024-03-31
581,152 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
97 GBP2023-03-31
97 GBP2022-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
737,638 GBP2024-03-31
581,052 GBP2023-03-31
500,879 GBP2022-03-31
Equity
737,738 GBP2024-03-31
581,152 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,586 GBP2023-04-01 ~ 2024-03-31
80,173 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
156,586 GBP2023-04-01 ~ 2024-03-31
80,173 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,373 GBP2024-03-31
0 GBP2023-03-31
Other
152,351 GBP2024-03-31
271,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,724 GBP2024-03-31
271,718 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-137,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,801 GBP2024-03-31
0 GBP2023-03-31
Other
107,521 GBP2024-03-31
207,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,322 GBP2024-03-31
207,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,801 GBP2023-04-01 ~ 2024-03-31
Other
27,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-127,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,572 GBP2024-03-31
0 GBP2023-03-31
Other
44,830 GBP2024-03-31
64,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
764,382 GBP2024-03-31
745,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,955 GBP2024-03-31
110,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,337 GBP2024-03-31
856,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,239 GBP2024-03-31
552,370 GBP2023-03-31
Corporation Tax Payable
Current
56,430 GBP2024-03-31
7,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,854 GBP2024-03-31
42,471 GBP2023-03-31
Other Creditors
Current
967,841 GBP2024-03-31
435,981 GBP2023-03-31
Creditors
Current
1,330,364 GBP2024-03-31
1,038,746 GBP2023-03-31