Property, Plant & Equipment
74,824 GBP2024-03-31
64,486 GBP2023-03-31
Debtors
517,924 GBP2024-03-31
558,289 GBP2023-03-31
Cash at bank and in hand
1,536,403 GBP2024-03-31
1,068,239 GBP2023-03-31
Current Assets
2,054,327 GBP2024-03-31
1,626,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,802 GBP2024-03-31
-148,344 GBP2023-03-31
Net Current Assets/Liabilities
1,813,525 GBP2024-03-31
1,478,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,888,349 GBP2024-03-31
1,542,670 GBP2023-03-31
Net Assets/Liabilities
1,870,031 GBP2024-03-31
1,527,022 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,870,027 GBP2024-03-31
1,527,018 GBP2023-03-31
Equity
1,870,031 GBP2024-03-31
1,527,022 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Director Remuneration
17,760 GBP2023-04-01 ~ 2024-03-31
17,760 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,051 GBP2024-03-31
142,037 GBP2023-03-31
Furniture and fittings
313,236 GBP2024-03-31
312,468 GBP2023-03-31
Computers
27,967 GBP2024-03-31
22,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,254 GBP2024-03-31
476,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,168 GBP2024-03-31
113,874 GBP2023-03-31
Furniture and fittings
287,072 GBP2024-03-31
278,351 GBP2023-03-31
Computers
22,190 GBP2024-03-31
20,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,430 GBP2024-03-31
412,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,721 GBP2023-04-01 ~ 2024-03-31
Computers
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,883 GBP2024-03-31
28,163 GBP2023-03-31
Furniture and fittings
26,164 GBP2024-03-31
34,118 GBP2023-03-31
Computers
5,777 GBP2024-03-31
2,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,558 GBP2024-03-31
14,244 GBP2023-03-31
Other Debtors
Current
507,194 GBP2024-03-31
544,045 GBP2023-03-31
Prepayments/Accrued Income
Current
1,172 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,924 GBP2024-03-31
558,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,705 GBP2024-03-31
27,016 GBP2023-03-31
Corporation Tax Payable
Current
113,000 GBP2024-03-31
62,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,707 GBP2024-03-31
2,335 GBP2023-03-31
Other Creditors
Current
31,911 GBP2024-03-31
21,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,479 GBP2024-03-31
34,490 GBP2023-03-31
Creditors
Current
240,802 GBP2024-03-31
148,344 GBP2023-03-31