Property, Plant & Equipment
252,981 GBP2024-03-31
275,097 GBP2023-03-31
Debtors
1,579,764 GBP2024-03-31
999,842 GBP2023-03-31
Cash at bank and in hand
528,710 GBP2024-03-31
1,087,426 GBP2023-03-31
Current Assets
2,112,224 GBP2024-03-31
2,091,284 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-637,296 GBP2024-03-31
-439,178 GBP2023-03-31
Net Current Assets/Liabilities
1,474,928 GBP2024-03-31
1,652,106 GBP2023-03-31
Total Assets Less Current Liabilities
1,727,909 GBP2024-03-31
1,927,203 GBP2023-03-31
Net Assets/Liabilities
1,678,654 GBP2024-03-31
1,876,308 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,678,652 GBP2024-03-31
1,876,306 GBP2023-03-31
Equity
1,678,654 GBP2024-03-31
1,876,308 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
513,917 GBP2024-03-31
488,436 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,936 GBP2024-03-31
213,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
252,981 GBP2024-03-31
275,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
556,971 GBP2024-03-31
360,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,022,793 GBP2024-03-31
639,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,579,764 GBP2024-03-31
999,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,561 GBP2024-03-31
193,995 GBP2023-03-31
Amounts owed to group undertakings
Current
1,207 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,747 GBP2024-03-31
168,543 GBP2023-03-31
Other Creditors
Current
92,781 GBP2024-03-31
76,640 GBP2023-03-31
Creditors
Current
637,296 GBP2024-03-31
439,178 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2024-03-31
81,000 GBP2023-03-31