Property, Plant & Equipment
63,799 GBP2024-03-31
82,619 GBP2023-03-31
Debtors
916,877 GBP2024-03-31
1,127,964 GBP2023-03-31
Cash at bank and in hand
124,227 GBP2024-03-31
92,919 GBP2023-03-31
Current Assets
1,041,104 GBP2024-03-31
1,220,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-665,833 GBP2024-03-31
-901,865 GBP2023-03-31
Net Current Assets/Liabilities
375,271 GBP2024-03-31
319,018 GBP2023-03-31
Total Assets Less Current Liabilities
439,070 GBP2024-03-31
401,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-6,000 GBP2023-03-31
Net Assets/Liabilities
424,820 GBP2024-03-31
376,800 GBP2023-03-31
Equity
Called up share capital
274 GBP2024-03-31
274 GBP2023-03-31
Retained earnings (accumulated losses)
424,546 GBP2024-03-31
376,526 GBP2023-03-31
Equity
424,820 GBP2024-03-31
376,800 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
113,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,885 GBP2024-03-31
31,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,799 GBP2024-03-31
82,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
826,646 GBP2024-03-31
1,049,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,231 GBP2024-03-31
78,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
916,877 GBP2024-03-31
1,127,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
460,991 GBP2024-03-31
666,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,249 GBP2024-03-31
8,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,122 GBP2024-03-31
197,505 GBP2023-03-31
Other Creditors
Current
32,471 GBP2024-03-31
29,768 GBP2023-03-31
Creditors
Current
665,833 GBP2024-03-31
901,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,054 GBP2024-03-31
48,000 GBP2023-03-31