Intangible Assets
11,785 GBP2024-03-31
3,173 GBP2023-03-31
Property, Plant & Equipment
8,688 GBP2024-03-31
18,652 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
20,474 GBP2024-03-31
21,826 GBP2023-03-31
Debtors
631,429 GBP2024-03-31
558,885 GBP2023-03-31
Cash at bank and in hand
1,100,709 GBP2024-03-31
1,151,158 GBP2023-03-31
Current Assets
1,732,138 GBP2024-03-31
1,710,043 GBP2023-03-31
Creditors
Current
130,425 GBP2024-03-31
122,464 GBP2023-03-31
Net Current Assets/Liabilities
1,601,713 GBP2024-03-31
1,587,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,622,187 GBP2024-03-31
1,609,405 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,622,187 GBP2024-03-31
1,609,405 GBP2023-03-31
Equity
1,622,187 GBP2024-03-31
1,609,405 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,271 GBP2024-03-31
12,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,486 GBP2024-03-31
9,147 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,785 GBP2024-03-31
3,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,058 GBP2024-03-31
171,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,370 GBP2024-03-31
153,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,688 GBP2024-03-31
18,652 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,895 GBP2024-03-31
77,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,078 GBP2024-03-31
26,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,846 GBP2024-03-31
104,302 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Non-current
454,583 GBP2024-03-31
454,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,279 GBP2024-03-31
52,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,530 GBP2024-03-31
12,996 GBP2023-03-31
Other Creditors
Current
64,616 GBP2024-03-31
57,298 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,833 GBP2024-03-31
31,495 GBP2023-03-31
Between one and five year
3,833 GBP2023-03-31
All periods
3,833 GBP2024-03-31
35,328 GBP2023-03-31