Property, Plant & Equipment
609,077 GBP2024-03-31
423,170 GBP2023-03-31
Debtors
1,920,420 GBP2024-03-31
1,533,856 GBP2023-03-31
Cash at bank and in hand
145,895 GBP2024-03-31
211,602 GBP2023-03-31
Current Assets
2,323,065 GBP2024-03-31
2,083,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,448 GBP2023-03-31
Net Current Assets/Liabilities
1,509,313 GBP2024-03-31
1,607,326 GBP2023-03-31
Total Assets Less Current Liabilities
2,118,390 GBP2024-03-31
2,030,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,441 GBP2023-03-31
Net Assets/Liabilities
1,926,700 GBP2024-03-31
1,917,216 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,926,696 GBP2024-03-31
1,917,212 GBP2023-03-31
Equity
1,926,700 GBP2024-03-31
1,917,216 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,060,399 GBP2024-03-31
836,078 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-69,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
451,322 GBP2024-03-31
412,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
609,077 GBP2024-03-31
423,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,982 GBP2024-03-31
485,289 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,393,438 GBP2024-03-31
1,048,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,920,420 GBP2024-03-31
Current, Amounts falling due within one year
1,533,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
521,034 GBP2024-03-31
200,573 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,974 GBP2023-03-31
Corporation Tax Payable
Current
25,918 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,630 GBP2024-03-31
53,711 GBP2023-03-31
Other Creditors
Current
212,170 GBP2024-03-31
218,190 GBP2023-03-31
Creditors
Current
813,752 GBP2024-03-31
476,448 GBP2023-03-31
Other Creditors
Non-current
49,876 GBP2024-03-31
42,441 GBP2023-03-31