Property, Plant & Equipment
7,375 GBP2024-03-31
9,710 GBP2023-03-31
Debtors
1,695,557 GBP2024-03-31
1,848,252 GBP2023-03-31
Cash at bank and in hand
899,828 GBP2024-03-31
637,053 GBP2023-03-31
Current Assets
2,595,385 GBP2024-03-31
2,485,305 GBP2023-03-31
Creditors
Current
2,269,143 GBP2024-03-31
2,277,854 GBP2023-03-31
Net Current Assets/Liabilities
326,242 GBP2024-03-31
207,451 GBP2023-03-31
Total Assets Less Current Liabilities
333,617 GBP2024-03-31
217,161 GBP2023-03-31
Net Assets/Liabilities
331,841 GBP2024-03-31
214,813 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
336 GBP2024-03-31
336 GBP2023-03-31
Retained earnings (accumulated losses)
331,404 GBP2024-03-31
214,376 GBP2023-03-31
Equity
331,841 GBP2024-03-31
214,813 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,014 GBP2024-03-31
14,268 GBP2023-03-31
Furniture and fittings
11,958 GBP2024-03-31
11,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,972 GBP2024-03-31
25,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,829 GBP2024-03-31
11,447 GBP2023-03-31
Furniture and fittings
5,768 GBP2024-03-31
4,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,597 GBP2024-03-31
16,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,185 GBP2024-03-31
2,821 GBP2023-03-31
Furniture and fittings
6,190 GBP2024-03-31
6,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521,685 GBP2024-03-31
410,486 GBP2023-03-31
Other Debtors
Current
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Prepayments/Accrued Income
Current
1,168,622 GBP2024-03-31
1,432,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,695,557 GBP2024-03-31
1,848,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,387 GBP2024-03-31
239,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,153 GBP2024-03-31
70,748 GBP2023-03-31
Other Creditors
Current
638 GBP2024-03-31
754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,741,679 GBP2024-03-31
1,871,544 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
8,750 GBP2023-03-31
Between one and five year
29,750 GBP2024-03-31
All periods
50,750 GBP2024-03-31
8,750 GBP2023-03-31