Property, Plant & Equipment
189,639 GBP2024-03-31
148,067 GBP2023-03-31
Debtors
1,954,835 GBP2024-03-31
1,803,791 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
150,000 GBP2023-03-31
Cash at bank and in hand
281,370 GBP2024-03-31
97,107 GBP2023-03-31
Current Assets
2,236,205 GBP2024-03-31
2,050,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-665,725 GBP2024-03-31
-718,856 GBP2023-03-31
Net Current Assets/Liabilities
1,570,480 GBP2024-03-31
1,332,042 GBP2023-03-31
Total Assets Less Current Liabilities
1,760,119 GBP2024-03-31
1,480,109 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,271 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,675,328 GBP2024-03-31
1,421,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
610 GBP2024-03-31
610 GBP2023-03-31
Retained earnings (accumulated losses)
1,674,618 GBP2024-03-31
1,420,715 GBP2023-03-31
Equity
1,675,328 GBP2024-03-31
1,421,425 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183 GBP2024-03-31
2,183 GBP2023-03-31
Other
366,769 GBP2024-03-31
272,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,952 GBP2024-03-31
274,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
179,313 GBP2024-03-31
126,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,313 GBP2024-03-31
126,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
52,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,183 GBP2024-03-31
2,183 GBP2023-03-31
Other
187,456 GBP2024-03-31
145,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
844,569 GBP2024-03-31
850,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,110,266 GBP2024-03-31
953,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,954,835 GBP2024-03-31
1,803,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,932 GBP2024-03-31
187,858 GBP2023-03-31
Corporation Tax Payable
Current
147,768 GBP2024-03-31
129,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,742 GBP2024-03-31
263,738 GBP2023-03-31
Other Creditors
Current
172,283 GBP2024-03-31
127,799 GBP2023-03-31
Creditors
Current
665,725 GBP2024-03-31
718,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
25,604 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
37,271 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-03-31
180,000 GBP2023-03-31