Property, Plant & Equipment
24,133 GBP2024-03-31
22,185 GBP2023-03-31
Debtors
166,990 GBP2024-03-31
122,594 GBP2023-03-31
Cash at bank and in hand
162,250 GBP2024-03-31
142,187 GBP2023-03-31
Current Assets
936,152 GBP2024-03-31
877,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,310 GBP2024-03-31
-393,961 GBP2023-03-31
Net Current Assets/Liabilities
493,842 GBP2024-03-31
483,585 GBP2023-03-31
Total Assets Less Current Liabilities
517,975 GBP2024-03-31
505,770 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,722 GBP2024-03-31
-40,278 GBP2023-03-31
Net Assets/Liabilities
478,668 GBP2024-03-31
461,277 GBP2023-03-31
Equity
Called up share capital
94 GBP2024-03-31
94 GBP2023-03-31
Retained earnings (accumulated losses)
478,574 GBP2024-03-31
461,183 GBP2023-03-31
Equity
478,668 GBP2024-03-31
461,277 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,151 GBP2024-03-31
21,151 GBP2023-03-31
Furniture and fittings
11,361 GBP2024-03-31
4,178 GBP2023-03-31
Computers
21,804 GBP2024-03-31
18,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,316 GBP2024-03-31
44,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,821 GBP2024-03-31
12,707 GBP2023-03-31
Furniture and fittings
4,445 GBP2024-03-31
2,140 GBP2023-03-31
Computers
10,917 GBP2024-03-31
7,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,183 GBP2024-03-31
22,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,305 GBP2023-04-01 ~ 2024-03-31
Computers
3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,330 GBP2024-03-31
8,445 GBP2023-03-31
Furniture and fittings
6,916 GBP2024-03-31
2,038 GBP2023-03-31
Computers
10,887 GBP2024-03-31
11,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,990 GBP2024-03-31
122,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,819 GBP2024-03-31
2,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,953 GBP2024-03-31
282,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,753 GBP2024-03-31
45,262 GBP2023-03-31
Other Creditors
Current
71,785 GBP2024-03-31
63,244 GBP2023-03-31
Creditors
Current
442,310 GBP2024-03-31
393,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2024-03-31
40,278 GBP2023-03-31
Equity
Called up share capital
94 GBP2024-03-31
94 GBP2023-03-31