Property, Plant & Equipment
276,165 GBP2024-03-31
199,269 GBP2023-03-31
Debtors
429,775 GBP2024-03-31
478,980 GBP2023-03-31
Cash at bank and in hand
1,543,865 GBP2024-03-31
1,896,954 GBP2023-03-31
Current Assets
1,973,640 GBP2024-03-31
2,375,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-976,822 GBP2024-03-31
-924,222 GBP2023-03-31
Net Current Assets/Liabilities
996,818 GBP2024-03-31
1,451,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,272,983 GBP2024-03-31
1,650,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-509,241 GBP2024-03-31
-791,981 GBP2023-03-31
Net Assets/Liabilities
734,027 GBP2024-03-31
843,652 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
733,921 GBP2024-03-31
843,546 GBP2023-03-31
Equity
734,027 GBP2024-03-31
843,652 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
566,875 GBP2024-03-31
440,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
290,710 GBP2024-03-31
241,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
276,165 GBP2024-03-31
199,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,846 GBP2024-03-31
327,855 GBP2023-03-31
Other Debtors
Amounts falling due within one year
156,929 GBP2024-03-31
151,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
429,775 GBP2024-03-31
478,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,560 GBP2024-03-31
196,532 GBP2023-03-31
Corporation Tax Payable
Current
174,771 GBP2024-03-31
168,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,070 GBP2024-03-31
204,165 GBP2023-03-31
Other Creditors
Current
60,421 GBP2024-03-31
34,813 GBP2023-03-31
Creditors
Current
976,822 GBP2024-03-31
924,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
399,000 GBP2024-03-31
719,000 GBP2023-03-31
Other Creditors
Non-current
110,241 GBP2024-03-31
72,981 GBP2023-03-31
Creditors
Non-current
509,241 GBP2024-03-31
791,981 GBP2023-03-31