Property, Plant & Equipment
200,229 GBP2024-03-31
195,642 GBP2023-03-31
Debtors
199,893 GBP2024-03-31
165,132 GBP2023-03-31
Cash at bank and in hand
759,065 GBP2024-03-31
675,780 GBP2023-03-31
Current Assets
989,458 GBP2024-03-31
866,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-522,498 GBP2024-03-31
-607,998 GBP2023-03-31
Net Current Assets/Liabilities
466,960 GBP2024-03-31
258,414 GBP2023-03-31
Total Assets Less Current Liabilities
667,189 GBP2024-03-31
454,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,086 GBP2024-03-31
-28,261 GBP2023-03-31
Net Assets/Liabilities
588,046 GBP2024-03-31
388,623 GBP2023-03-31
Equity
Called up share capital
2,401 GBP2024-03-31
2,401 GBP2023-03-31
Share premium
69 GBP2024-03-31
69 GBP2023-03-31
Retained earnings (accumulated losses)
585,576 GBP2024-03-31
386,153 GBP2023-03-31
Equity
588,046 GBP2024-03-31
388,623 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
362,240 GBP2024-03-31
310,351 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,011 GBP2024-03-31
114,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
200,229 GBP2024-03-31
195,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,856 GBP2024-03-31
114,199 GBP2023-03-31
Other Debtors
Current
41,028 GBP2024-03-31
47,124 GBP2023-03-31
Prepayments/Accrued Income
Current
9,009 GBP2024-03-31
3,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,893 GBP2024-03-31
165,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,256 GBP2024-03-31
236,268 GBP2023-03-31
Corporation Tax Payable
Current
89,474 GBP2024-03-31
31,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,771 GBP2024-03-31
4,659 GBP2023-03-31
Other Creditors
Current
223,889 GBP2024-03-31
335,721 GBP2023-03-31
Creditors
Current
522,498 GBP2024-03-31
607,998 GBP2023-03-31
Other Creditors
Non-current
29,086 GBP2024-03-31
28,261 GBP2023-03-31