Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,286 GBP2024-03-31
2,712 GBP2023-03-31
Debtors
524,479 GBP2024-03-31
294,885 GBP2023-03-31
Cash at bank and in hand
2,457,454 GBP2024-03-31
1,939,213 GBP2023-03-31
Current Assets
2,981,933 GBP2024-03-31
2,234,098 GBP2023-03-31
Creditors
Amounts falling due within one year
880,879 GBP2024-03-31
1,263,965 GBP2023-03-31
Net Current Assets/Liabilities
2,101,054 GBP2024-03-31
970,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,107,340 GBP2024-03-31
972,845 GBP2023-03-31
Creditors
Amounts falling due after one year
12,127 GBP2024-03-31
22,145 GBP2023-03-31
Net Assets/Liabilities
2,095,213 GBP2024-03-31
950,700 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
2,094,963 GBP2024-03-31
950,450 GBP2023-03-31
Equity
2,095,213 GBP2024-03-31
950,700 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
476,980 GBP2023-04-01 ~ 2024-03-31
110,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,402 GBP2024-03-31
308,402 GBP2023-03-31
Furniture and fittings
29,255 GBP2024-03-31
24,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,657 GBP2024-03-31
332,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,402 GBP2024-03-31
308,402 GBP2023-03-31
Furniture and fittings
22,969 GBP2024-03-31
21,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,371 GBP2024-03-31
329,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,286 GBP2024-03-31
2,712 GBP2023-03-31
Trade Debtors/Trade Receivables
453,689 GBP2024-03-31
243,590 GBP2023-03-31
Other Debtors
70,790 GBP2024-03-31
51,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,064 GBP2024-03-31
1,116,249 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
478,810 GBP2024-03-31
92,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,784 GBP2024-03-31
4,053 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,973 GBP2024-03-31
4,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,127 GBP2024-03-31
22,145 GBP2023-03-31