Property, Plant & Equipment
740 GBP2024-03-31
3,184 GBP2023-03-31
Debtors
1,070,948 GBP2024-03-31
1,370,665 GBP2023-03-31
Cash at bank and in hand
964,946 GBP2024-03-31
553,905 GBP2023-03-31
Current Assets
2,044,894 GBP2024-03-31
1,939,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,908 GBP2023-03-31
Net Current Assets/Liabilities
1,517,064 GBP2024-03-31
1,532,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,517,804 GBP2024-03-31
1,535,846 GBP2023-03-31
Net Assets/Liabilities
1,517,619 GBP2024-03-31
1,535,241 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,517,509 GBP2024-03-31
1,535,131 GBP2023-03-31
Equity
1,517,619 GBP2024-03-31
1,535,241 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,144 GBP2024-03-31
29,491 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,404 GBP2024-03-31
26,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
740 GBP2024-03-31
3,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,059,814 GBP2024-03-31
1,273,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,134 GBP2024-03-31
96,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,070,948 GBP2024-03-31
Current, Amounts falling due within one year
1,370,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,648 GBP2024-03-31
271,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,025 GBP2024-03-31
114,152 GBP2023-03-31
Other Creditors
Current
20,157 GBP2024-03-31
21,010 GBP2023-03-31
Creditors
Current
527,830 GBP2024-03-31
406,908 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,053 GBP2024-03-31
134,106 GBP2023-03-31