Intangible Assets
34,950 GBP2024-03-31
34,950 GBP2023-03-31
Property, Plant & Equipment
216,382 GBP2024-03-31
237,575 GBP2023-03-31
Fixed Assets
251,332 GBP2024-03-31
272,525 GBP2023-03-31
Debtors
152,766 GBP2024-03-31
313,644 GBP2023-03-31
Cash at bank and in hand
686,944 GBP2024-03-31
934,398 GBP2023-03-31
Current Assets
2,529,852 GBP2024-03-31
2,986,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-527,930 GBP2024-03-31
-811,472 GBP2023-03-31
Net Current Assets/Liabilities
2,001,922 GBP2024-03-31
2,174,915 GBP2023-03-31
Total Assets Less Current Liabilities
2,253,254 GBP2024-03-31
2,447,440 GBP2023-03-31
Net Assets/Liabilities
2,199,158 GBP2024-03-31
2,388,096 GBP2023-03-31
Equity
Called up share capital
320,008 GBP2024-03-31
320,008 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,150 GBP2024-03-31
2,068,088 GBP2023-03-31
Equity
2,199,158 GBP2024-03-31
2,388,096 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
34,950 GBP2024-03-31
34,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
467,048 GBP2024-03-31
461,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,666 GBP2024-03-31
223,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
216,382 GBP2024-03-31
237,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,895 GBP2024-03-31
306,478 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,595 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,276 GBP2024-03-31
7,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,766 GBP2024-03-31
313,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,323 GBP2024-03-31
9,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,269 GBP2024-03-31
314,336 GBP2023-03-31
Corporation Tax Payable
Current
17 GBP2024-03-31
31,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,244 GBP2024-03-31
266,506 GBP2023-03-31
Other Creditors
Current
186,652 GBP2024-03-31
186,856 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,425 GBP2024-03-31
2,808 GBP2023-03-31