Property, Plant & Equipment
296,207 GBP2024-03-31
399,545 GBP2023-03-31
Debtors
Current
1,318,256 GBP2024-03-31
1,144,460 GBP2023-03-31
Cash at bank and in hand
365,617 GBP2024-03-31
712,920 GBP2023-03-31
Current Assets
1,683,873 GBP2024-03-31
1,857,380 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-595,437 GBP2024-03-31
-527,523 GBP2023-03-31
Net Current Assets/Liabilities
1,373,374 GBP2024-03-31
1,601,337 GBP2023-03-31
Total Assets Less Current Liabilities
1,669,581 GBP2024-03-31
2,000,882 GBP2023-03-31
Net Assets/Liabilities
1,255,625 GBP2024-03-31
1,564,687 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,255,624 GBP2024-03-31
1,564,686 GBP2023-03-31
Equity
1,255,625 GBP2024-03-31
1,564,687 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
585,131 GBP2024-03-31
648,030 GBP2023-03-31
Other
24,938 GBP2024-03-31
24,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,069 GBP2024-03-31
672,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
305,134 GBP2024-03-31
269,682 GBP2023-03-31
Other
8,728 GBP2024-03-31
3,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,862 GBP2024-03-31
273,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100,301 GBP2023-04-01 ~ 2024-03-31
Other
4,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279,997 GBP2024-03-31
378,348 GBP2023-03-31
Other
16,210 GBP2024-03-31
21,197 GBP2023-03-31