Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
134,192 GBP2024-03-31
121,724 GBP2023-03-31
Fixed Assets
134,193 GBP2024-03-31
121,725 GBP2023-03-31
Debtors
717,870 GBP2024-03-31
602,161 GBP2023-03-31
Cash at bank and in hand
1,894,190 GBP2024-03-31
1,751,444 GBP2023-03-31
Current Assets
2,680,824 GBP2024-03-31
2,489,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,356 GBP2024-03-31
Net Current Assets/Liabilities
2,141,468 GBP2024-03-31
2,017,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,275,661 GBP2024-03-31
2,139,123 GBP2023-03-31
Net Assets/Liabilities
2,243,530 GBP2024-03-31
2,109,071 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,943,530 GBP2024-03-31
1,809,071 GBP2023-03-31
Equity
2,243,530 GBP2024-03-31
2,109,071 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
999 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
723,465 GBP2024-03-31
711,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
589,273 GBP2024-03-31
589,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
134,192 GBP2024-03-31
121,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,822 GBP2024-03-31
553,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,048 GBP2024-03-31
48,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
717,870 GBP2024-03-31
Amounts falling due within one year, Current
602,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,364 GBP2024-03-31
386,521 GBP2023-03-31
Corporation Tax Payable
Current
42,499 GBP2024-03-31
20,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,993 GBP2024-03-31
4,356 GBP2023-03-31
Other Creditors
Current
46,500 GBP2024-03-31
60,615 GBP2023-03-31
Creditors
Current
539,356 GBP2024-03-31
472,394 GBP2023-03-31