Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
164,621 GBP2024-03-31
87,336 GBP2023-03-31
Fixed Assets
164,621 GBP2024-03-31
87,336 GBP2023-03-31
Debtors
Current
430,452 GBP2024-03-31
357,607 GBP2023-03-31
Cash at bank and in hand
627,012 GBP2024-03-31
732,872 GBP2023-03-31
Current Assets
1,057,464 GBP2024-03-31
1,090,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,401 GBP2023-03-31
Net Current Assets/Liabilities
862,544 GBP2024-03-31
891,078 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,165 GBP2024-03-31
978,414 GBP2023-03-31
Net Assets/Liabilities
999,067 GBP2024-03-31
957,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
998,967 GBP2024-03-31
957,188 GBP2023-03-31
Equity
999,067 GBP2024-03-31
957,288 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
107,105 GBP2024-03-31
107,105 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,105 GBP2024-03-31
107,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,951 GBP2024-03-31
215,827 GBP2023-03-31
Furniture and fittings
158,221 GBP2024-03-31
156,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,114 GBP2024-03-31
372,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,227 GBP2023-03-31
Furniture and fittings
148,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,842 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
67,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,351 GBP2024-03-31
Furniture and fittings
150,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,493 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
77,600 GBP2024-03-31
78,600 GBP2023-03-31
Furniture and fittings
7,726 GBP2024-03-31
8,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,719 GBP2024-03-31
292,488 GBP2023-03-31
Other Debtors
Current
103,199 GBP2024-03-31
7,144 GBP2023-03-31
Prepayments/Accrued Income
Current
59,534 GBP2024-03-31
57,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,670 GBP2024-03-31
53,073 GBP2023-03-31
Corporation Tax Payable
Current
28,242 GBP2024-03-31
39,415 GBP2023-03-31
Taxation/Social Security Payable
Current
90,078 GBP2024-03-31
94,314 GBP2023-03-31
Other Creditors
Current
22,930 GBP2024-03-31
12,599 GBP2023-03-31
Creditors
Current
194,920 GBP2024-03-31
199,401 GBP2023-03-31