Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,619 GBP2024-03-31
50,869 GBP2023-03-31
Debtors
520,174 GBP2024-03-31
467,751 GBP2023-03-31
Cash at bank and in hand
759,752 GBP2024-03-31
526,945 GBP2023-03-31
Current Assets
1,279,926 GBP2024-03-31
994,696 GBP2023-03-31
Creditors
Amounts falling due within one year
335,598 GBP2024-03-31
211,642 GBP2023-03-31
Net Current Assets/Liabilities
944,328 GBP2024-03-31
783,054 GBP2023-03-31
Total Assets Less Current Liabilities
978,947 GBP2024-03-31
833,923 GBP2023-03-31
Net Assets/Liabilities
970,292 GBP2024-03-31
824,258 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
74,990 GBP2024-03-31
74,990 GBP2023-03-31
Retained earnings (accumulated losses)
895,102 GBP2024-03-31
749,068 GBP2023-03-31
Equity
970,292 GBP2024-03-31
824,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,206 GBP2024-03-31
106,286 GBP2023-03-31
Furniture and fittings
45,946 GBP2024-03-31
45,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,152 GBP2024-03-31
152,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,589 GBP2024-03-31
79,013 GBP2023-03-31
Furniture and fittings
26,944 GBP2024-03-31
22,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,533 GBP2024-03-31
101,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,617 GBP2024-03-31
27,273 GBP2023-03-31
Furniture and fittings
19,002 GBP2024-03-31
23,596 GBP2023-03-31
Trade Debtors/Trade Receivables
488,915 GBP2024-03-31
439,728 GBP2023-03-31
Amounts owed by group undertakings and participating interests
90 GBP2024-03-31
90 GBP2023-03-31
Other Debtors
31,169 GBP2024-03-31
27,933 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,565 GBP2024-03-31
13,947 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
134,498 GBP2024-03-31
55,591 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,078 GBP2024-03-31
130,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,457 GBP2024-03-31
11,522 GBP2023-03-31
Advances or credits given to directors
-14,300 GBP2024-03-31
-9,565 GBP2023-03-31
-7,946 GBP2022-03-31
Advances or credits repaid by directors
-4,735 GBP2023-04-01 ~ 2024-03-31
-1,619 GBP2022-04-01 ~ 2023-03-31