Property, Plant & Equipment
2,119 GBP2024-03-31
3,251 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,120 GBP2024-03-31
3,252 GBP2023-03-31
Debtors
642,844 GBP2024-03-31
461,959 GBP2023-03-31
Cash at bank and in hand
387,999 GBP2024-03-31
531,193 GBP2023-03-31
Current Assets
1,030,843 GBP2024-03-31
993,152 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-448,513 GBP2024-03-31
-409,220 GBP2023-03-31
Net Current Assets/Liabilities
582,330 GBP2024-03-31
583,932 GBP2023-03-31
Total Assets Less Current Liabilities
584,450 GBP2024-03-31
587,184 GBP2023-03-31
Net Assets/Liabilities
585,527 GBP2024-03-31
586,566 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
585,496 GBP2024-03-31
586,535 GBP2023-03-31
Equity
585,527 GBP2024-03-31
586,566 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
9,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,898 GBP2024-03-31
5,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,119 GBP2024-03-31
3,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
638,234 GBP2024-03-31
453,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,610 GBP2024-03-31
8,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
642,844 GBP2024-03-31
461,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,424 GBP2024-03-31
10,790 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,995 GBP2023-03-31
Other Creditors
Current
260,088 GBP2024-03-31
391,434 GBP2023-03-31
Creditors
Current
448,513 GBP2024-03-31
409,220 GBP2023-03-31