Property, Plant & Equipment
91,049 GBP2024-03-31
82,632 GBP2023-03-31
Total Inventories
38,905 GBP2024-03-31
33,380 GBP2023-03-31
Debtors
113,642 GBP2024-03-31
113,642 GBP2023-03-31
Cash at bank and in hand
398,471 GBP2024-03-31
393,296 GBP2023-03-31
Current Assets
551,018 GBP2024-03-31
540,318 GBP2023-03-31
Creditors
Current
200,336 GBP2024-03-31
200,474 GBP2023-03-31
Net Current Assets/Liabilities
350,682 GBP2024-03-31
339,844 GBP2023-03-31
Total Assets Less Current Liabilities
441,731 GBP2024-03-31
422,476 GBP2023-03-31
Net Assets/Liabilities
419,415 GBP2024-03-31
402,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,315 GBP2024-03-31
402,262 GBP2023-03-31
Equity
419,415 GBP2024-03-31
402,362 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,374 GBP2024-03-31
81,813 GBP2023-03-31
Furniture and fittings
95,019 GBP2024-03-31
89,994 GBP2023-03-31
Computers
359,401 GBP2024-03-31
339,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,378 GBP2024-03-31
520,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,037 GBP2024-03-31
51,060 GBP2023-03-31
Furniture and fittings
78,647 GBP2024-03-31
75,199 GBP2023-03-31
Computers
314,061 GBP2024-03-31
302,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,329 GBP2024-03-31
438,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,448 GBP2023-04-01 ~ 2024-03-31
Computers
11,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,337 GBP2024-03-31
30,753 GBP2023-03-31
Furniture and fittings
16,372 GBP2024-03-31
14,795 GBP2023-03-31
Computers
45,340 GBP2024-03-31
37,084 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
113,642 GBP2024-03-31
113,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,812 GBP2024-03-31
55,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,170 GBP2024-03-31
90,775 GBP2023-03-31
Other Creditors
Current
35,354 GBP2024-03-31
54,107 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,316 GBP2024-03-31
20,114 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,316 GBP2024-03-31
20,114 GBP2023-03-31