Intangible Assets
52,579 GBP2024-03-31
68,622 GBP2023-03-31
Property, Plant & Equipment
133,642 GBP2024-03-31
88,658 GBP2023-03-31
Fixed Assets
186,221 GBP2024-03-31
157,280 GBP2023-03-31
Debtors
1,235,596 GBP2024-03-31
1,132,490 GBP2023-03-31
Cash at bank and in hand
1,956,946 GBP2024-03-31
1,924,256 GBP2023-03-31
Current Assets
3,201,942 GBP2024-03-31
3,066,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-941,000 GBP2023-03-31
Net Current Assets/Liabilities
2,198,932 GBP2024-03-31
2,125,146 GBP2023-03-31
Total Assets Less Current Liabilities
2,385,153 GBP2024-03-31
2,282,426 GBP2023-03-31
Net Assets/Liabilities
2,352,010 GBP2024-03-31
2,254,523 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,342,010 GBP2024-03-31
2,244,523 GBP2023-03-31
Equity
2,352,010 GBP2024-03-31
2,254,523 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,421 GBP2024-03-31
11,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,043 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
52,579 GBP2024-03-31
68,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,134 GBP2024-03-31
48,802 GBP2023-03-31
Other
184,564 GBP2024-03-31
134,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,698 GBP2024-03-31
183,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,043 GBP2024-03-31
1,050 GBP2023-03-31
Other
102,013 GBP2024-03-31
93,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,056 GBP2024-03-31
94,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
993 GBP2023-04-01 ~ 2024-03-31
Other
8,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,091 GBP2024-03-31
47,752 GBP2023-03-31
Other
82,551 GBP2024-03-31
40,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
996,340 GBP2024-03-31
821,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
239,256 GBP2024-03-31
311,163 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,235,596 GBP2024-03-31
Current, Amounts falling due within one year
1,132,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,763 GBP2024-03-31
165,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,104 GBP2024-03-31
189,084 GBP2023-03-31
Other Creditors
Current
568,143 GBP2024-03-31
586,514 GBP2023-03-31
Creditors
Current
1,003,010 GBP2024-03-31
941,000 GBP2023-03-31