Intangible Assets
Other
10,725 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
104,148 GBP2024-03-31
63,838 GBP2023-03-31
Fixed Assets
114,873 GBP2024-03-31
63,838 GBP2023-03-31
Debtors
555,302 GBP2024-03-31
621,542 GBP2023-03-31
Cash at bank and in hand
1,744,366 GBP2024-03-31
1,811,243 GBP2023-03-31
Current Assets
2,697,983 GBP2024-03-31
2,799,294 GBP2023-03-31
Net Current Assets/Liabilities
1,934,427 GBP2024-03-31
2,065,090 GBP2023-03-31
Total Assets Less Current Liabilities
2,049,300 GBP2024-03-31
2,128,928 GBP2023-03-31
Net Assets/Liabilities
2,032,000 GBP2024-03-31
2,118,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,031,890 GBP2024-03-31
2,118,718 GBP2023-03-31
Equity
2,032,000 GBP2024-03-31
2,118,828 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
275 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,725 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
189,438 GBP2024-03-31
160,284 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-57,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,290 GBP2024-03-31
96,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
104,148 GBP2024-03-31
63,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,777 GBP2024-03-31
613,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,525 GBP2024-03-31
7,786 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
555,302 GBP2024-03-31
Current, Amounts falling due within one year
621,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552,333 GBP2024-03-31
551,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,306 GBP2024-03-31
158,588 GBP2023-03-31
Other Creditors
Current
31,917 GBP2024-03-31
24,279 GBP2023-03-31