Property, Plant & Equipment
141,509 GBP2024-03-31
164,534 GBP2023-03-31
Fixed Assets
141,509 GBP2024-03-31
164,534 GBP2023-03-31
Total Inventories
12,145 GBP2024-03-31
6,691 GBP2023-03-31
Debtors
608,285 GBP2024-03-31
595,253 GBP2023-03-31
Cash at bank and in hand
66,315 GBP2024-03-31
92,011 GBP2023-03-31
Current Assets
686,745 GBP2024-03-31
693,955 GBP2023-03-31
Net Current Assets/Liabilities
108,190 GBP2024-03-31
-3,930 GBP2023-03-31
Total Assets Less Current Liabilities
249,699 GBP2024-03-31
160,604 GBP2023-03-31
Creditors
Non-current
-132,280 GBP2024-03-31
-182,383 GBP2023-03-31
Net Assets/Liabilities
86,419 GBP2024-03-31
-57,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,319 GBP2024-03-31
-57,879 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,434 GBP2024-03-31
29,434 GBP2023-03-31
Plant and equipment
69,303 GBP2024-03-31
43,703 GBP2023-03-31
Furniture and fittings
84,658 GBP2024-03-31
67,192 GBP2023-03-31
Computers
197,139 GBP2024-03-31
183,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,534 GBP2024-03-31
323,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,981 GBP2024-03-31
9,667 GBP2023-03-31
Plant and equipment
44,730 GBP2024-03-31
40,987 GBP2023-03-31
Furniture and fittings
53,453 GBP2024-03-31
44,287 GBP2023-03-31
Computers
124,861 GBP2024-03-31
64,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,025 GBP2024-03-31
159,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,166 GBP2023-04-01 ~ 2024-03-31
Computers
60,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,453 GBP2024-03-31
19,767 GBP2023-03-31
Plant and equipment
24,573 GBP2024-03-31
2,716 GBP2023-03-31
Furniture and fittings
31,205 GBP2024-03-31
22,905 GBP2023-03-31
Computers
72,278 GBP2024-03-31
119,146 GBP2023-03-31
Other types of inventories not specified separately
12,145 GBP2024-03-31
6,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,132 GBP2024-03-31
279,855 GBP2023-03-31
Prepayments/Accrued Income
Current
78,367 GBP2024-03-31
196,234 GBP2023-03-31
Other Debtors
Current
106,786 GBP2024-03-31
93,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,456 GBP2024-03-31
184,810 GBP2023-03-31
Other Remaining Borrowings
Current
53,210 GBP2024-03-31
47,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,295 GBP2024-03-31
220,709 GBP2023-03-31
Other Creditors
Current
231,594 GBP2024-03-31
245,356 GBP2023-03-31
Other Remaining Borrowings
Non-current
132,280 GBP2024-03-31
182,383 GBP2023-03-31