Property, Plant & Equipment
74,551 GBP2024-03-31
85,366 GBP2023-03-31
Debtors
391,896 GBP2024-03-31
587,396 GBP2023-03-31
Cash at bank and in hand
303,164 GBP2024-03-31
117,408 GBP2023-03-31
Current Assets
695,060 GBP2024-03-31
704,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,907 GBP2024-03-31
-275,244 GBP2023-03-31
Net Current Assets/Liabilities
471,153 GBP2024-03-31
429,560 GBP2023-03-31
Total Assets Less Current Liabilities
545,704 GBP2024-03-31
514,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-746 GBP2024-03-31
-2,388 GBP2023-03-31
Net Assets/Liabilities
531,728 GBP2024-03-31
497,214 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
530,728 GBP2024-03-31
496,214 GBP2023-03-31
Equity
531,728 GBP2024-03-31
497,214 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,094 GBP2023-04-01 ~ 2024-03-31
15,324 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,567 GBP2023-04-01 ~ 2024-03-31
70,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,650 GBP2024-03-31
11,650 GBP2023-03-31
Other
141,075 GBP2024-03-31
134,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,725 GBP2024-03-31
145,895 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
78,174 GBP2024-03-31
60,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,174 GBP2024-03-31
60,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
17,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,650 GBP2024-03-31
11,650 GBP2023-03-31
Other
62,901 GBP2024-03-31
73,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,268 GBP2024-03-31
531,923 GBP2023-03-31
Prepayments/Accrued Income
Current
6,290 GBP2024-03-31
29,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,345 GBP2024-03-31
9,180 GBP2023-03-31
Corporation Tax Payable
Current
56,563 GBP2024-03-31
55,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,269 GBP2024-03-31
114,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,930 GBP2024-03-31
53,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,013 GBP2024-03-31
82,012 GBP2023-03-31
Between two and five year
170,859 GBP2024-03-31
252,872 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,872 GBP2024-03-31
334,884 GBP2023-03-31