Property, Plant & Equipment
0 GBP2024-03-31
43,622 GBP2023-03-31
Debtors
534,350 GBP2024-03-31
548,068 GBP2023-03-31
Cash at bank and in hand
1,229,645 GBP2024-03-31
1,108,719 GBP2023-03-31
Current Assets
1,780,445 GBP2024-03-31
1,672,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,104,613 GBP2024-03-31
Net Current Assets/Liabilities
675,832 GBP2024-03-31
496,079 GBP2023-03-31
Total Assets Less Current Liabilities
675,832 GBP2024-03-31
539,701 GBP2023-03-31
Net Assets/Liabilities
324,858 GBP2024-03-31
215,589 GBP2023-03-31
Equity
Called up share capital
531 GBP2024-03-31
531 GBP2023-03-31
Share premium
43,425 GBP2024-03-31
43,425 GBP2023-03-31
Capital redemption reserve
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
280,871 GBP2024-03-31
171,602 GBP2023-03-31
Equity
324,858 GBP2024-03-31
215,589 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,191 GBP2024-03-31
75,343 GBP2023-03-31
Furniture and fittings
514,279 GBP2024-03-31
498,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,470 GBP2024-03-31
573,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,191 GBP2024-03-31
54,769 GBP2023-03-31
Furniture and fittings
514,279 GBP2024-03-31
475,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,470 GBP2024-03-31
529,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
20,574 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
23,048 GBP2023-03-31
Other Debtors
Current
2,099 GBP2024-03-31
5,212 GBP2023-03-31
Prepayments/Accrued Income
Current
532,251 GBP2024-03-31
542,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,350 GBP2024-03-31
Amounts falling due within one year, Current
548,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,056 GBP2024-03-31
113,961 GBP2023-03-31
Corporation Tax Payable
Current
80,577 GBP2024-03-31
26,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,175 GBP2024-03-31
25,853 GBP2023-03-31
Other Creditors
Current
965,805 GBP2024-03-31
1,010,249 GBP2023-03-31
Creditors
Current
1,104,613 GBP2024-03-31
1,176,803 GBP2023-03-31
Other Creditors
Non-current
350,974 GBP2024-03-31
320,483 GBP2023-03-31