Property, Plant & Equipment
13,735 GBP2024-03-31
29,150 GBP2023-03-31
Debtors
932,525 GBP2024-03-31
1,160,391 GBP2023-03-31
Cash at bank and in hand
684,886 GBP2024-03-31
672,168 GBP2023-03-31
Current Assets
1,617,411 GBP2024-03-31
1,832,559 GBP2023-03-31
Creditors
Current
-903,642 GBP2024-03-31
-941,118 GBP2023-03-31
Net Current Assets/Liabilities
713,769 GBP2024-03-31
891,441 GBP2023-03-31
Total Assets Less Current Liabilities
727,504 GBP2024-03-31
920,591 GBP2023-03-31
Creditors
Non-current
-7,713 GBP2024-03-31
-25,089 GBP2023-03-31
Net Assets/Liabilities
719,791 GBP2024-03-31
895,502 GBP2023-03-31
Equity
Called up share capital
595 GBP2024-03-31
595 GBP2023-03-31
595 GBP2022-03-31
Share premium
88,891 GBP2024-03-31
106,785 GBP2023-03-31
106,785 GBP2022-03-31
Capital redemption reserve
140 GBP2024-03-31
140 GBP2023-03-31
140 GBP2022-03-31
Retained earnings (accumulated losses)
787,982 GBP2023-03-31
468,066 GBP2022-03-31
Equity
719,791 GBP2024-03-31
895,502 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,183 GBP2023-04-01 ~ 2024-03-31
319,916 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
116,183 GBP2023-04-01 ~ 2024-03-31
319,916 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-17,894 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
74,888 GBP2024-03-31
70,359 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,153 GBP2024-03-31
41,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,735 GBP2024-03-31
29,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,309 GBP2024-03-31
733,051 GBP2023-03-31
Other Debtors
Current
515,216 GBP2024-03-31
427,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,349 GBP2024-03-31
36,092 GBP2023-03-31
Corporation Tax Payable
Current
53,272 GBP2024-03-31
72,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,115 GBP2024-03-31
316,814 GBP2023-03-31
Other Creditors
Current
523,906 GBP2024-03-31
515,912 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,376 GBP2024-03-31
5,203 GBP2023-03-31
Minimum gross finance lease payments owing
25,089 GBP2024-03-31
30,292 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
595 GBP2024-03-31
595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,812 GBP2024-03-31
220,754 GBP2023-03-31
Between two and five year
12,083 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,895 GBP2024-03-31
220,754 GBP2023-03-31