Property, Plant & Equipment
77,125 GBP2024-03-31
60,211 GBP2023-03-31
Debtors
148,780 GBP2024-03-31
407,195 GBP2023-03-31
Cash at bank and in hand
1,317,418 GBP2024-03-31
534,896 GBP2023-03-31
Current Assets
1,540,379 GBP2024-03-31
1,114,456 GBP2023-03-31
Net Current Assets/Liabilities
890,187 GBP2024-03-31
639,589 GBP2023-03-31
Total Assets Less Current Liabilities
967,312 GBP2024-03-31
699,800 GBP2023-03-31
Creditors
Non-current
-29,907 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
692,813 GBP2024-03-31
552,387 GBP2023-03-31
Equity
Called up share capital
7,505 GBP2024-03-31
7,505 GBP2023-03-31
Capital redemption reserve
21,390 GBP2024-03-31
21,390 GBP2023-03-31
Retained earnings (accumulated losses)
663,918 GBP2024-03-31
523,492 GBP2023-03-31
Equity
692,813 GBP2024-03-31
552,387 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902 GBP2024-03-31
1,902 GBP2023-03-31
Other
220,510 GBP2024-03-31
177,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,412 GBP2024-03-31
179,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,520 GBP2024-03-31
1,330 GBP2023-03-31
Other
143,767 GBP2024-03-31
117,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,287 GBP2024-03-31
118,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2023-04-01 ~ 2024-03-31
Other
26,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
382 GBP2024-03-31
572 GBP2023-03-31
Other
76,743 GBP2024-03-31
59,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,971 GBP2024-03-31
400,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,809 GBP2024-03-31
6,386 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,780 GBP2024-03-31
Current, Amounts falling due within one year
407,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,843 GBP2024-03-31
81,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,293 GBP2024-03-31
150,346 GBP2023-03-31
Corporation Tax Payable
Current
74,171 GBP2024-03-31
55,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,462 GBP2024-03-31
26,445 GBP2023-03-31
Other Creditors
Current
54,423 GBP2024-03-31
160,851 GBP2023-03-31
Non-current
29,907 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
7,505 GBP2024-03-31
7,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,855 GBP2024-03-31
92,040 GBP2023-03-31