Property, Plant & Equipment
10,793 GBP2024-03-31
20,063 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2023-03-31
Fixed Assets
10,793 GBP2024-03-31
22,063 GBP2023-03-31
Debtors
483,366 GBP2024-03-31
536,129 GBP2023-03-31
Cash at bank and in hand
1,268,509 GBP2024-03-31
865,349 GBP2023-03-31
Current Assets
1,751,875 GBP2024-03-31
1,401,478 GBP2023-03-31
Net Current Assets/Liabilities
931,511 GBP2024-03-31
708,936 GBP2023-03-31
Total Assets Less Current Liabilities
942,304 GBP2024-03-31
730,999 GBP2023-03-31
Net Assets/Liabilities
939,606 GBP2024-03-31
725,984 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
938,595 GBP2024-03-31
724,984 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,757 GBP2024-03-31
18,752 GBP2023-03-31
Computers
19,322 GBP2024-03-31
15,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,079 GBP2024-03-31
34,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,757 GBP2024-03-31
9,005 GBP2023-03-31
Computers
8,529 GBP2024-03-31
5,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,286 GBP2024-03-31
14,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2023-04-01 ~ 2024-03-31
Computers
2,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,793 GBP2024-03-31
10,316 GBP2023-03-31
Plant and equipment
9,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,364 GBP2024-03-31
534,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,837 GBP2024-03-31
247,046 GBP2023-03-31