Property, Plant & Equipment
13,688 GBP2024-03-31
18,350 GBP2023-03-31
Debtors
331,050 GBP2024-03-31
509,637 GBP2023-03-31
Cash at bank and in hand
808,949 GBP2024-03-31
419,279 GBP2023-03-31
Current Assets
1,777,407 GBP2024-03-31
1,709,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,472 GBP2024-03-31
-530,112 GBP2023-03-31
Net Current Assets/Liabilities
1,395,935 GBP2024-03-31
1,179,224 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,623 GBP2024-03-31
1,197,574 GBP2023-03-31
Net Assets/Liabilities
1,406,201 GBP2024-03-31
1,194,088 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
1,406,119 GBP2024-03-31
1,194,006 GBP2023-03-31
Equity
1,406,201 GBP2024-03-31
1,194,088 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,280 GBP2024-03-31
32,280 GBP2023-03-31
Furniture and fittings
53,771 GBP2024-03-31
53,771 GBP2023-03-31
Computers
26,579 GBP2024-03-31
25,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,630 GBP2024-03-31
111,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,901 GBP2024-03-31
29,108 GBP2023-03-31
Furniture and fittings
43,092 GBP2024-03-31
39,403 GBP2023-03-31
Computers
25,949 GBP2024-03-31
25,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,942 GBP2024-03-31
93,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,689 GBP2023-04-01 ~ 2024-03-31
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,379 GBP2024-03-31
3,172 GBP2023-03-31
Furniture and fittings
10,679 GBP2024-03-31
14,368 GBP2023-03-31
Computers
630 GBP2024-03-31
810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,388 GBP2024-03-31
484,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,662 GBP2024-03-31
25,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,050 GBP2024-03-31
509,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,152 GBP2024-03-31
379,682 GBP2023-03-31
Corporation Tax Payable
Current
150,570 GBP2024-03-31
94,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,177 GBP2024-03-31
50,672 GBP2023-03-31
Other Creditors
Current
5,573 GBP2024-03-31
4,793 GBP2023-03-31
Creditors
Current
381,472 GBP2024-03-31
530,112 GBP2023-03-31