Property, Plant & Equipment
26,255 GBP2024-03-31
29,039 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
26,355 GBP2024-03-31
29,139 GBP2023-03-31
Debtors
765,869 GBP2024-03-31
706,973 GBP2023-03-31
Cash at bank and in hand
624,926 GBP2024-03-31
557,008 GBP2023-03-31
Current Assets
1,390,795 GBP2024-03-31
1,263,981 GBP2023-03-31
Net Current Assets/Liabilities
586,664 GBP2024-03-31
620,396 GBP2023-03-31
Net Assets/Liabilities
613,019 GBP2024-03-31
649,535 GBP2023-03-31
Equity
Called up share capital
12,292 GBP2024-03-31
11,876 GBP2023-03-31
Share premium
1,647,948 GBP2024-03-31
1,348,844 GBP2023-03-31
Retained earnings (accumulated losses)
-1,047,221 GBP2024-03-31
-711,185 GBP2023-03-31
Equity
613,019 GBP2024-03-31
649,535 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,649 GBP2024-03-31
221,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,394 GBP2024-03-31
192,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,255 GBP2024-03-31
29,039 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
453,390 GBP2024-03-31
291,919 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,694 GBP2024-03-31
Other Debtors
308,785 GBP2024-03-31
415,054 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,768 GBP2024-03-31
179,636 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,774 GBP2024-03-31
7,899 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
157,890 GBP2024-03-31
141,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
465,699 GBP2024-03-31
314,225 GBP2023-03-31