Property, Plant & Equipment
35,872 GBP2024-03-31
55,026 GBP2023-03-31
Debtors
97,726 GBP2024-03-31
308,872 GBP2023-03-31
Cash at bank and in hand
2,022,096 GBP2024-03-31
2,731,683 GBP2023-03-31
Current Assets
2,119,822 GBP2024-03-31
3,040,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,452 GBP2024-03-31
-1,056,494 GBP2023-03-31
Net Current Assets/Liabilities
1,580,370 GBP2024-03-31
1,984,061 GBP2023-03-31
Total Assets Less Current Liabilities
1,616,242 GBP2024-03-31
2,039,087 GBP2023-03-31
Equity
Called up share capital
1,115 GBP2024-03-31
993 GBP2023-03-31
Share premium
0 GBP2024-03-31
361 GBP2023-03-31
Retained earnings (accumulated losses)
1,615,127 GBP2024-03-31
2,037,733 GBP2023-03-31
Equity
1,616,242 GBP2024-03-31
2,039,087 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,720 GBP2023-03-31
Other
153,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,720 GBP2024-03-31
7,687 GBP2023-03-31
Other
117,623 GBP2024-03-31
100,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,343 GBP2024-03-31
108,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2023-04-01 ~ 2024-03-31
Other
17,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
2,033 GBP2023-03-31
Other
35,872 GBP2024-03-31
52,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,269 GBP2024-03-31
65,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,457 GBP2024-03-31
243,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,726 GBP2024-03-31
308,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,544 GBP2024-03-31
130,320 GBP2023-03-31
Corporation Tax Payable
Current
29,675 GBP2024-03-31
95,663 GBP2023-03-31
Other Creditors
Current
240,233 GBP2024-03-31
830,511 GBP2023-03-31
Creditors
Current
539,452 GBP2024-03-31
1,056,494 GBP2023-03-31