Intangible Assets
17,600 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
69,585 GBP2024-03-31
95,720 GBP2023-03-31
Fixed Assets
87,185 GBP2024-03-31
95,720 GBP2023-03-31
Debtors
1,048,383 GBP2024-03-31
828,195 GBP2023-03-31
Cash at bank and in hand
682,982 GBP2024-03-31
735,690 GBP2023-03-31
Current Assets
1,731,365 GBP2024-03-31
1,563,885 GBP2023-03-31
Net Current Assets/Liabilities
1,088,812 GBP2024-03-31
954,877 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,997 GBP2024-03-31
1,050,597 GBP2023-03-31
Net Assets/Liabilities
1,162,259 GBP2024-03-31
1,030,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,159 GBP2024-03-31
1,030,536 GBP2023-03-31
Equity
1,162,259 GBP2024-03-31
1,030,636 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,600 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
17,600 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,542 GBP2024-03-31
115,542 GBP2023-03-31
Other
40,422 GBP2024-03-31
38,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,964 GBP2024-03-31
153,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,283 GBP2024-03-31
40,188 GBP2023-03-31
Other
26,096 GBP2024-03-31
17,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,379 GBP2024-03-31
58,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,095 GBP2023-04-01 ~ 2024-03-31
Other
8,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,259 GBP2024-03-31
75,354 GBP2023-03-31
Other
14,326 GBP2024-03-31
20,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,002,061 GBP2024-03-31
785,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,322 GBP2024-03-31
43,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,048,383 GBP2024-03-31
828,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,271 GBP2024-03-31
143,093 GBP2023-03-31
Corporation Tax Payable
Current
317,186 GBP2024-03-31
239,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,829 GBP2024-03-31
129,583 GBP2023-03-31
Other Creditors
Current
110,267 GBP2024-03-31
96,810 GBP2023-03-31
Creditors
Current
642,553 GBP2024-03-31
609,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2024-03-31
112,500 GBP2023-03-31