Property, Plant & Equipment
83,735 GBP2024-03-31
44,252 GBP2023-03-31
Debtors
752,686 GBP2024-03-31
967,143 GBP2023-03-31
Cash at bank and in hand
740,747 GBP2024-03-31
237,854 GBP2023-03-31
Current Assets
1,514,529 GBP2024-03-31
1,226,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-619,417 GBP2024-03-31
-381,302 GBP2023-03-31
Net Current Assets/Liabilities
895,112 GBP2024-03-31
845,061 GBP2023-03-31
Total Assets Less Current Liabilities
978,847 GBP2024-03-31
889,313 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100 GBP2024-03-31
-100 GBP2023-03-31
Net Assets/Liabilities
960,750 GBP2024-03-31
880,067 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
960,650 GBP2024-03-31
879,967 GBP2023-03-31
Equity
960,750 GBP2024-03-31
880,067 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,346 GBP2024-03-31
95,463 GBP2023-03-31
Furniture and fittings
190,815 GBP2024-03-31
183,614 GBP2023-03-31
Computers
137,259 GBP2024-03-31
281,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,420 GBP2024-03-31
560,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,907 GBP2023-04-01 ~ 2024-03-31
Computers
-155,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-177,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,936 GBP2024-03-31
87,118 GBP2023-03-31
Furniture and fittings
151,529 GBP2024-03-31
155,385 GBP2023-03-31
Computers
124,220 GBP2024-03-31
274,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,685 GBP2024-03-31
516,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,629 GBP2023-04-01 ~ 2024-03-31
Computers
5,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,485 GBP2023-04-01 ~ 2024-03-31
Computers
-155,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,410 GBP2024-03-31
8,345 GBP2023-03-31
Furniture and fittings
39,286 GBP2024-03-31
28,229 GBP2023-03-31
Computers
13,039 GBP2024-03-31
7,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,679 GBP2024-03-31
476,925 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
337,949 GBP2024-03-31
382,911 GBP2023-03-31
Prepayments/Accrued Income
Current
25,445 GBP2024-03-31
17,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
752,686 GBP2024-03-31
967,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,988 GBP2024-03-31
77,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,929 GBP2024-03-31
124,085 GBP2023-03-31
Other Creditors
Current
251,500 GBP2024-03-31
179,999 GBP2023-03-31
Creditors
Current
619,417 GBP2024-03-31
381,302 GBP2023-03-31
Other Remaining Borrowings
Non-current
100 GBP2024-03-31
100 GBP2023-03-31