Intangible Assets
67,689 GBP2024-03-31
54,480 GBP2023-03-31
Property, Plant & Equipment
429,359 GBP2024-03-31
320,965 GBP2023-03-31
Fixed Assets
497,048 GBP2024-03-31
375,445 GBP2023-03-31
Debtors
1,050,465 GBP2024-03-31
874,922 GBP2023-03-31
Cash at bank and in hand
576,373 GBP2024-03-31
532,866 GBP2023-03-31
Current Assets
1,717,041 GBP2024-03-31
1,490,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-877,908 GBP2024-03-31
-729,899 GBP2023-03-31
Net Current Assets/Liabilities
839,133 GBP2024-03-31
760,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,336,181 GBP2024-03-31
1,136,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,111 GBP2024-03-31
-69,115 GBP2023-03-31
Net Assets/Liabilities
1,074,730 GBP2024-03-31
995,149 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Capital redemption reserve
7,349 GBP2024-03-31
7,349 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,981 GBP2024-03-31
986,400 GBP2023-03-31
Equity
1,074,730 GBP2024-03-31
995,149 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,892 GBP2024-03-31
88,638 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,203 GBP2024-03-31
34,158 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,045 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
67,689 GBP2024-03-31
54,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,394,609 GBP2024-03-31
1,262,547 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
965,250 GBP2024-03-31
941,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
429,359 GBP2024-03-31
320,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,407 GBP2024-03-31
264,124 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
51,057 GBP2023-03-31
Amounts Owed By Related Parties
722,608 GBP2024-03-31
Current
546,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,450 GBP2024-03-31
13,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,050,465 GBP2024-03-31
874,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75,387 GBP2024-03-31
45,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
518,658 GBP2024-03-31
436,549 GBP2023-03-31
Corporation Tax Payable
Current
61,368 GBP2024-03-31
55,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,625 GBP2024-03-31
128,996 GBP2023-03-31
Other Creditors
Current
-1,062 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,766 GBP2024-03-31
63,534 GBP2023-03-31
Creditors
Current
877,908 GBP2024-03-31
729,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,505 GBP2024-03-31
69,115 GBP2023-03-31
Creditors
Non-current
154,111 GBP2024-03-31
69,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,211 GBP2024-03-31
107,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,211 GBP2024-03-31
107,305 GBP2023-03-31