Property, Plant & Equipment
23,840 GBP2024-03-31
31,069 GBP2023-03-31
Debtors
570,750 GBP2024-03-31
629,056 GBP2023-03-31
Cash at bank and in hand
618,120 GBP2024-03-31
398,927 GBP2023-03-31
Current Assets
1,188,870 GBP2024-03-31
1,027,983 GBP2023-03-31
Creditors
Current
253,679 GBP2024-03-31
236,785 GBP2023-03-31
Net Current Assets/Liabilities
935,191 GBP2024-03-31
791,198 GBP2023-03-31
Total Assets Less Current Liabilities
959,031 GBP2024-03-31
822,267 GBP2023-03-31
Creditors
Non-current
-12,474 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
942,660 GBP2024-03-31
794,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
942,560 GBP2024-03-31
793,947 GBP2023-03-31
Equity
942,660 GBP2024-03-31
794,047 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,055 GBP2024-03-31
95,055 GBP2023-03-31
Furniture and fittings
31,675 GBP2024-03-31
31,565 GBP2023-03-31
Computers
46,402 GBP2024-03-31
45,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,132 GBP2024-03-31
172,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,247 GBP2024-03-31
83,311 GBP2023-03-31
Furniture and fittings
22,042 GBP2024-03-31
18,849 GBP2023-03-31
Computers
41,003 GBP2024-03-31
39,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,292 GBP2024-03-31
141,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,193 GBP2023-04-01 ~ 2024-03-31
Computers
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,808 GBP2024-03-31
11,744 GBP2023-03-31
Furniture and fittings
9,633 GBP2024-03-31
12,716 GBP2023-03-31
Computers
5,399 GBP2024-03-31
6,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,586 GBP2024-03-31
396,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
401,164 GBP2024-03-31
232,691 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
570,750 GBP2024-03-31
629,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,193 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,427 GBP2024-03-31
80,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,110 GBP2024-03-31
82,200 GBP2023-03-31
Other Creditors
Current
88,949 GBP2024-03-31
63,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,474 GBP2024-03-31
21,667 GBP2023-03-31