Property, Plant & Equipment
1,598 GBP2024-03-31
479 GBP2023-03-31
Fixed Assets
1,598 GBP2024-03-31
479 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
107,813 GBP2024-03-31
113,295 GBP2023-03-31
Cash at bank and in hand
1,070,096 GBP2024-03-31
976,693 GBP2023-03-31
Current Assets
1,177,909 GBP2024-03-31
1,090,488 GBP2023-03-31
Net Current Assets/Liabilities
902,275 GBP2024-03-31
829,960 GBP2023-03-31
Total Assets Less Current Liabilities
903,873 GBP2024-03-31
830,439 GBP2023-03-31
Net Assets/Liabilities
903,474 GBP2024-03-31
830,348 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
902,473 GBP2024-03-31
829,347 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,150 GBP2024-03-31
15,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,150 GBP2024-03-31
15,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,716 GBP2023-03-31
Furniture and fittings
4,537 GBP2024-03-31
12,189 GBP2023-03-31
Computers
10,962 GBP2024-03-31
9,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,499 GBP2024-03-31
24,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2023-03-31
Furniture and fittings
4,218 GBP2024-03-31
11,710 GBP2023-03-31
Computers
9,683 GBP2024-03-31
9,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,901 GBP2024-03-31
23,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Computers
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-03-31
479 GBP2023-03-31
Computers
1,279 GBP2024-03-31
Value of work in progress
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,469 GBP2024-03-31
110,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,985 GBP2024-03-31
63,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,540 GBP2024-03-31
116,210 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,854 GBP2024-03-31
13,739 GBP2023-03-31
Between one and five year
11,577 GBP2024-03-31
6,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,431 GBP2024-03-31
20,221 GBP2023-03-31