Property, Plant & Equipment
759,593 GBP2024-03-31
707,645 GBP2023-03-31
Fixed Assets
759,593 GBP2024-03-31
707,645 GBP2023-03-31
Total Inventories
2,100 GBP2024-03-31
Debtors
820,956 GBP2024-03-31
705,565 GBP2023-03-31
Cash at bank and in hand
509,146 GBP2024-03-31
145,229 GBP2023-03-31
Current Assets
1,332,202 GBP2024-03-31
850,794 GBP2023-03-31
Net Current Assets/Liabilities
764,414 GBP2024-03-31
480,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,524,007 GBP2024-03-31
1,187,690 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,482 GBP2024-03-31
-48,612 GBP2023-03-31
Net Assets/Liabilities
1,345,628 GBP2024-03-31
1,038,946 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,345,628 GBP2024-03-31
1,038,946 GBP2023-03-31
Equity
1,345,628 GBP2024-03-31
1,038,946 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,948,080 GBP2024-03-31
1,843,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,487 GBP2024-03-31
1,136,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,210 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
801,958 GBP2024-03-31
705,565 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,998 GBP2024-03-31
Debtors
Amounts falling due within one year
820,956 GBP2024-03-31
705,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,640 GBP2024-03-31
100,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,731 GBP2024-03-31
171,732 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,619 GBP2024-03-31
70,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,965 GBP2024-03-31
11,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,833 GBP2024-03-31
16,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,930 GBP2024-03-31
35,895 GBP2023-03-31