Property, Plant & Equipment
49,332 GBP2024-03-31
62,829 GBP2023-03-31
Debtors
637,437 GBP2024-03-31
622,286 GBP2023-03-31
Net Current Assets/Liabilities
393,444 GBP2024-03-31
375,484 GBP2023-03-31
Total Assets Less Current Liabilities
442,776 GBP2024-03-31
438,313 GBP2023-03-31
Creditors
Non-current
-12,417 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
423,869 GBP2024-03-31
407,453 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
423,868 GBP2024-03-31
407,452 GBP2023-03-31
Equity
423,869 GBP2024-03-31
407,453 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
3,483 GBP2024-03-31
3,483 GBP2023-03-31
Furniture and fittings
34,395 GBP2024-03-31
30,997 GBP2023-03-31
Computers
42,688 GBP2024-03-31
39,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,566 GBP2024-03-31
94,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812 GBP2024-03-31
464 GBP2023-03-31
Furniture and fittings
17,677 GBP2024-03-31
7,639 GBP2023-03-31
Computers
32,278 GBP2024-03-31
23,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,234 GBP2024-03-31
31,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,038 GBP2023-04-01 ~ 2024-03-31
Computers
8,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,533 GBP2024-03-31
Plant and equipment
2,671 GBP2024-03-31
3,019 GBP2023-03-31
Furniture and fittings
16,718 GBP2024-03-31
23,358 GBP2023-03-31
Computers
10,410 GBP2024-03-31
16,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,213 GBP2024-03-31
Current, Amounts falling due within one year
15,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
600,224 GBP2024-03-31
Current, Amounts falling due within one year
607,139 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
637,437 GBP2024-03-31
Current, Amounts falling due within one year
622,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,202 GBP2024-03-31
68,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,111 GBP2024-03-31
53,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,238 GBP2024-03-31
96,410 GBP2023-03-31
Other Creditors
Current
27,442 GBP2024-03-31
27,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,417 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,667 GBP2024-03-31
Between one and five year
33,333 GBP2024-03-31
All periods
40,000 GBP2024-03-31
Bank Overdrafts
Secured
62,202 GBP2024-03-31
58,888 GBP2023-03-31
Bank Borrowings
Secured
22,417 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
84,619 GBP2024-03-31
90,555 GBP2023-03-31