Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,674 GBP2024-03-31
15,374 GBP2023-03-31
Fixed Assets - Investments
2,585 GBP2024-03-31
2,585 GBP2023-03-31
Fixed Assets
15,259 GBP2024-03-31
17,959 GBP2023-03-31
Debtors
314,905 GBP2024-03-31
178,925 GBP2023-03-31
Cash at bank and in hand
632,449 GBP2024-03-31
402,926 GBP2023-03-31
Current Assets
947,354 GBP2024-03-31
581,851 GBP2023-03-31
Creditors
Amounts falling due within one year
221,172 GBP2024-03-31
103,279 GBP2023-03-31
Net Current Assets/Liabilities
726,182 GBP2024-03-31
478,572 GBP2023-03-31
Total Assets Less Current Liabilities
741,441 GBP2024-03-31
496,531 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
726,606 GBP2024-03-31
471,943 GBP2023-03-31
Equity
Called up share capital
866 GBP2024-03-31
866 GBP2023-03-31
Capital redemption reserve
334 GBP2024-03-31
334 GBP2023-03-31
Retained earnings (accumulated losses)
725,406 GBP2024-03-31
470,743 GBP2023-03-31
Equity
726,606 GBP2024-03-31
471,943 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,845 GBP2024-03-31
17,605 GBP2023-03-31
Furniture and fittings
18,731 GBP2024-03-31
17,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,576 GBP2024-03-31
35,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,499 GBP2024-03-31
6,718 GBP2023-03-31
Furniture and fittings
14,403 GBP2024-03-31
12,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,902 GBP2024-03-31
19,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,346 GBP2024-03-31
10,887 GBP2023-03-31
Furniture and fittings
4,328 GBP2024-03-31
4,487 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,585 GBP2024-03-31
Non-current
2,585 GBP2024-03-31
2,585 GBP2023-03-31
Trade Debtors/Trade Receivables
39,350 GBP2024-03-31
990 GBP2023-03-31
Other Debtors
275,555 GBP2024-03-31
177,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,005 GBP2024-03-31
22,712 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138,783 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,758 GBP2024-03-31
61,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,626 GBP2024-03-31
9,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Deferred Tax Liabilities
3,168 GBP2024-03-31
2,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,658 GBP2024-03-31
17,745 GBP2023-03-31
Between one and five year
21,278 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,936 GBP2024-03-31
17,745 GBP2023-03-31