Property, Plant & Equipment
28,045 GBP2024-03-31
31,918 GBP2023-03-31
Fixed Assets - Investments
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Fixed Assets
30,153 GBP2024-03-31
34,026 GBP2023-03-31
Debtors
2,731,243 GBP2024-03-31
2,731,465 GBP2023-03-31
Cash at bank and in hand
1,691,056 GBP2024-03-31
3,281,811 GBP2023-03-31
Current Assets
4,422,299 GBP2024-03-31
6,013,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,040,665 GBP2024-03-31
-2,467,743 GBP2023-03-31
Net Current Assets/Liabilities
3,381,634 GBP2024-03-31
3,545,533 GBP2023-03-31
Total Assets Less Current Liabilities
3,411,787 GBP2024-03-31
3,579,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,128 GBP2024-03-31
-23,126 GBP2023-03-31
Net Assets/Liabilities
3,398,659 GBP2024-03-31
3,556,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,898,657 GBP2024-03-31
3,056,431 GBP2023-03-31
Equity
3,398,659 GBP2024-03-31
3,556,433 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,172 GBP2024-03-31
0 GBP2023-03-31
Other
83,825 GBP2024-03-31
72,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,997 GBP2024-03-31
72,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,566 GBP2024-03-31
0 GBP2023-03-31
Other
58,386 GBP2024-03-31
40,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,952 GBP2024-03-31
40,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,566 GBP2023-04-01 ~ 2024-03-31
Other
17,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,606 GBP2024-03-31
0 GBP2023-03-31
Other
25,439 GBP2024-03-31
31,918 GBP2023-03-31
Investments in group undertakings and participating interests
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,329,279 GBP2024-03-31
1,119,245 GBP2023-03-31
Other Debtors
Current
423,496 GBP2024-03-31
28,221 GBP2023-03-31
Prepayments/Accrued Income
Current
978,468 GBP2024-03-31
1,583,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,731,243 GBP2024-03-31
2,731,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,512 GBP2024-03-31
377,947 GBP2023-03-31
Corporation Tax Payable
Current
270,057 GBP2024-03-31
1,217,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
393,707 GBP2024-03-31
581,902 GBP2023-03-31
Other Creditors
Current
44,952 GBP2024-03-31
34,373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,437 GBP2024-03-31
245,621 GBP2023-03-31
Creditors
Current
1,040,665 GBP2024-03-31
2,467,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,128 GBP2024-03-31
23,126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,373 GBP2024-03-31
71,593 GBP2023-03-31