Property, Plant & Equipment
325,968 GBP2024-03-31
411,316 GBP2023-03-31
Debtors
1,152,957 GBP2024-03-31
979,901 GBP2023-03-31
Cash at bank and in hand
397,280 GBP2024-03-31
367,585 GBP2023-03-31
Current Assets
1,550,237 GBP2024-03-31
1,356,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-699,014 GBP2024-03-31
-715,930 GBP2023-03-31
Net Current Assets/Liabilities
851,223 GBP2024-03-31
640,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,191 GBP2024-03-31
1,052,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-34,305 GBP2023-03-31
Net Assets/Liabilities
1,096,074 GBP2024-03-31
956,054 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,096,072 GBP2024-03-31
956,052 GBP2023-03-31
Equity
1,096,074 GBP2024-03-31
956,054 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2024-03-31
86,548 GBP2023-03-31
Other
478,134 GBP2024-03-31
448,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,634 GBP2024-03-31
535,529 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-85,048 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
153,666 GBP2024-03-31
124,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,666 GBP2024-03-31
124,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
39,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2024-03-31
86,548 GBP2023-03-31
Other
324,468 GBP2024-03-31
324,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722,009 GBP2024-03-31
550,627 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
98,776 GBP2024-03-31
98,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
332,172 GBP2024-03-31
330,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,152,957 GBP2024-03-31
979,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460,710 GBP2024-03-31
394,452 GBP2023-03-31
Corporation Tax Payable
Current
86,300 GBP2024-03-31
81,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,393 GBP2024-03-31
21,127 GBP2023-03-31
Other Creditors
Current
119,611 GBP2024-03-31
219,070 GBP2023-03-31
Creditors
Current
699,014 GBP2024-03-31
715,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
34,305 GBP2023-03-31