Property, Plant & Equipment
121,527 GBP2024-03-31
136,847 GBP2023-03-31
Debtors
984,575 GBP2024-03-31
689,956 GBP2023-03-31
Cash at bank and in hand
102,481 GBP2024-03-31
997,675 GBP2023-03-31
Current Assets
1,158,518 GBP2024-03-31
1,732,596 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-665,933 GBP2024-03-31
-849,522 GBP2023-03-31
Net Current Assets/Liabilities
492,585 GBP2024-03-31
883,074 GBP2023-03-31
Total Assets Less Current Liabilities
614,112 GBP2024-03-31
1,019,921 GBP2023-03-31
Net Assets/Liabilities
592,899 GBP2024-03-31
995,812 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
18 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
592,799 GBP2024-03-31
995,712 GBP2023-03-31
Equity
592,899 GBP2024-03-31
995,812 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,035 GBP2024-03-31
69,035 GBP2023-03-31
Plant and equipment
29,164 GBP2024-03-31
29,164 GBP2023-03-31
Furniture and fittings
403,073 GBP2024-03-31
391,703 GBP2023-03-31
Computers
89,786 GBP2024-03-31
89,115 GBP2023-03-31
Motor vehicles
34,663 GBP2024-03-31
34,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,721 GBP2024-03-31
613,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,858 GBP2024-03-31
62,133 GBP2023-03-31
Plant and equipment
20,511 GBP2024-03-31
17,627 GBP2023-03-31
Furniture and fittings
376,375 GBP2024-03-31
368,386 GBP2023-03-31
Computers
34,784 GBP2024-03-31
28,687 GBP2023-03-31
Motor vehicles
8,666 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,194 GBP2024-03-31
476,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,725 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,989 GBP2023-04-01 ~ 2024-03-31
Computers
6,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,177 GBP2024-03-31
6,902 GBP2023-03-31
Plant and equipment
8,653 GBP2024-03-31
11,537 GBP2023-03-31
Furniture and fittings
26,698 GBP2024-03-31
23,317 GBP2023-03-31
Computers
55,002 GBP2024-03-31
60,428 GBP2023-03-31
Motor vehicles
25,997 GBP2024-03-31
34,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
664,907 GBP2024-03-31
387,577 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,483 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
275,185 GBP2024-03-31
302,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
984,575 GBP2024-03-31
689,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403,456 GBP2024-03-31
411,785 GBP2023-03-31
Corporation Tax Payable
Current
36,435 GBP2024-03-31
73,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,726 GBP2024-03-31
26,399 GBP2023-03-31
Other Creditors
Current
197,316 GBP2024-03-31
338,312 GBP2023-03-31
Creditors
Current
665,933 GBP2024-03-31
849,522 GBP2023-03-31