Property, Plant & Equipment
844,869 GBP2024-03-31
915,558 GBP2023-03-31
Debtors
1,455,450 GBP2024-03-31
1,235,529 GBP2023-03-31
Cash at bank and in hand
480,102 GBP2024-03-31
518,575 GBP2023-03-31
Current Assets
1,935,552 GBP2024-03-31
1,754,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-894,620 GBP2024-03-31
-750,324 GBP2023-03-31
Net Current Assets/Liabilities
1,040,932 GBP2024-03-31
1,003,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,801 GBP2024-03-31
1,919,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-298,561 GBP2024-03-31
-406,239 GBP2023-03-31
Net Assets/Liabilities
1,398,717 GBP2024-03-31
1,299,374 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
247,800 GBP2024-03-31
247,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,617 GBP2024-03-31
1,051,274 GBP2023-03-31
Equity
1,398,717 GBP2024-03-31
1,299,374 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
628,282 GBP2024-03-31
601,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,243,815 GBP2024-03-31
1,158,234 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-68,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,200 GBP2024-03-31
143,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,946 GBP2024-03-31
242,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
386,082 GBP2024-03-31
457,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
886,990 GBP2024-03-31
645,882 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
197,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
568,460 GBP2024-03-31
391,811 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,455,450 GBP2024-03-31
1,235,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,044 GBP2024-03-31
290,001 GBP2023-03-31
Corporation Tax Payable
Current
179,660 GBP2024-03-31
89,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,480 GBP2024-03-31
148,002 GBP2023-03-31
Other Creditors
Current
120,436 GBP2024-03-31
172,662 GBP2023-03-31
Creditors
Current
894,620 GBP2024-03-31
750,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Other Creditors
Non-current
219,394 GBP2024-03-31
277,072 GBP2023-03-31
Creditors
Non-current
298,561 GBP2024-03-31
406,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,616 GBP2024-03-31
9,040 GBP2023-03-31