Property, Plant & Equipment
15,624 GBP2024-03-31
16,485 GBP2023-03-31
Debtors
740,881 GBP2024-03-31
1,297,868 GBP2023-03-31
Cash at bank and in hand
2,077,800 GBP2024-03-31
3,079,865 GBP2023-03-31
Current Assets
2,818,681 GBP2024-03-31
4,377,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,123,041 GBP2024-03-31
-3,745,997 GBP2023-03-31
Net Current Assets/Liabilities
695,640 GBP2024-03-31
631,736 GBP2023-03-31
Total Assets Less Current Liabilities
711,264 GBP2024-03-31
648,221 GBP2023-03-31
Equity
Called up share capital
73,732 GBP2024-03-31
77,540 GBP2023-03-31
77,540 GBP2022-03-31
Retained earnings (accumulated losses)
637,532 GBP2024-03-31
570,681 GBP2023-03-31
550,098 GBP2022-03-31
Equity
711,264 GBP2024-03-31
648,221 GBP2023-03-31
627,638 GBP2022-03-31
Profit/Loss
66,851 GBP2023-04-01 ~ 2024-03-31
97,058 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,475 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,212 GBP2024-03-31
52,806 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,588 GBP2024-03-31
36,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,624 GBP2024-03-31
16,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
622,103 GBP2024-03-31
1,145,086 GBP2023-03-31
Prepayments/Accrued Income
Current
118,650 GBP2024-03-31
149,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,173 GBP2024-03-31
357,139 GBP2023-03-31
Corporation Tax Payable
Current
25,368 GBP2024-03-31
20,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
407,136 GBP2024-03-31
798,443 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2023-03-31
Between two and five year
20,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-03-31
6,500 GBP2023-03-31