Property, Plant & Equipment
30,400 GBP2024-03-31
25,110 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
776,775 GBP2024-03-31
99,219 GBP2023-03-31
Cash at bank and in hand
960,361 GBP2024-03-31
1,179,050 GBP2023-03-31
Current Assets
1,776,638 GBP2024-03-31
1,301,040 GBP2023-03-31
Net Current Assets/Liabilities
1,160,029 GBP2024-03-31
828,963 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,429 GBP2024-03-31
854,073 GBP2023-03-31
Net Assets/Liabilities
1,189,179 GBP2024-03-31
852,823 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
1,189,068 GBP2024-03-31
852,712 GBP2023-03-31
Equity
1,189,179 GBP2024-03-31
852,823 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,631 GBP2024-03-31
31,631 GBP2023-03-31
Furniture and fittings
119,455 GBP2024-03-31
104,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,086 GBP2024-03-31
135,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,128 GBP2024-03-31
30,961 GBP2023-03-31
Furniture and fittings
89,558 GBP2024-03-31
79,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,686 GBP2024-03-31
110,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
503 GBP2024-03-31
670 GBP2023-03-31
Furniture and fittings
29,897 GBP2024-03-31
24,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,251 GBP2024-03-31
96,219 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
603,524 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
776,775 GBP2024-03-31
99,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,708 GBP2024-03-31
158,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388,545 GBP2024-03-31
262,038 GBP2023-03-31
Other Creditors
Current
63,356 GBP2024-03-31
51,179 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
670,434 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-334,078 GBP2023-04-01 ~ 2024-03-31