Property, Plant & Equipment
13,845 GBP2024-03-31
13,490 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
13,930 GBP2024-03-31
13,575 GBP2023-03-31
Debtors
151,660 GBP2024-03-31
407,478 GBP2023-03-31
Cash at bank and in hand
1,078,207 GBP2024-03-31
890,086 GBP2023-03-31
Total Assets Less Current Liabilities
1,209,156 GBP2024-03-31
1,448,091 GBP2023-03-31
Net Assets/Liabilities
1,205,891 GBP2024-03-31
1,444,959 GBP2023-03-31
Equity
Called up share capital
802 GBP2024-03-31
802 GBP2023-03-31
Capital redemption reserve
256 GBP2024-03-31
256 GBP2023-03-31
Retained earnings (accumulated losses)
1,204,833 GBP2024-03-31
1,443,901 GBP2023-03-31
Equity
1,205,891 GBP2024-03-31
1,444,959 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,873 GBP2024-03-31
39,299 GBP2023-03-31
Computers
19,360 GBP2024-03-31
14,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,233 GBP2024-03-31
54,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,266 GBP2024-03-31
27,159 GBP2023-03-31
Computers
15,122 GBP2024-03-31
13,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,388 GBP2024-03-31
40,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2023-04-01 ~ 2024-03-31
Computers
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,607 GBP2024-03-31
12,140 GBP2023-03-31
Computers
4,238 GBP2024-03-31
1,350 GBP2023-03-31
Investments in group undertakings and participating interests
85 GBP2024-03-31
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,246 GBP2024-03-31
394,976 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,414 GBP2024-03-31
12,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,660 GBP2024-03-31
Amounts falling due within one year, Current
407,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,645 GBP2024-03-31
63,684 GBP2023-03-31
Corporation Tax Payable
Current
6,384 GBP2024-03-31
67,823 GBP2023-03-31
Other Creditors
Current
139,166 GBP2024-03-31
63,856 GBP2023-03-31
Creditors
Current
200,195 GBP2024-03-31
195,363 GBP2023-03-31