Property, Plant & Equipment
171,754 GBP2024-03-31
70,845 GBP2023-03-31
Debtors
665,412 GBP2024-03-31
576,175 GBP2023-03-31
Cash at bank and in hand
78,987 GBP2024-03-31
284,459 GBP2023-03-31
Current Assets
744,399 GBP2024-03-31
860,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,780 GBP2024-03-31
-301,727 GBP2023-03-31
Net Current Assets/Liabilities
408,619 GBP2024-03-31
558,907 GBP2023-03-31
Total Assets Less Current Liabilities
580,373 GBP2024-03-31
629,752 GBP2023-03-31
Net Assets/Liabilities
569,165 GBP2024-03-31
614,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
569,065 GBP2024-03-31
614,505 GBP2023-03-31
Equity
569,165 GBP2024-03-31
614,605 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,939 GBP2023-04-01 ~ 2024-03-31
1,644 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,374 GBP2023-04-01 ~ 2024-03-31
155,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,308 GBP2024-03-31
12,308 GBP2023-03-31
Other
239,216 GBP2024-03-31
97,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,524 GBP2024-03-31
110,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,283 GBP2024-03-31
2,052 GBP2023-03-31
Other
76,487 GBP2024-03-31
37,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,770 GBP2024-03-31
39,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,231 GBP2023-04-01 ~ 2024-03-31
Other
39,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,025 GBP2024-03-31
10,256 GBP2023-03-31
Other
162,729 GBP2024-03-31
60,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
472,235 GBP2024-03-31
335,134 GBP2023-03-31
Prepayments/Accrued Income
Current
44,531 GBP2024-03-31
54,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,728 GBP2024-03-31
69,150 GBP2023-03-31
Corporation Tax Payable
Current
126,345 GBP2024-03-31
154,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,020 GBP2024-03-31
32,413 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,835 GBP2024-03-31
44,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,259,088 GBP2024-03-31
1,430,463 GBP2023-03-31