Property, Plant & Equipment
17,667 GBP2024-03-31
20,900 GBP2023-03-31
Debtors
Current
331,239 GBP2024-03-31
238,765 GBP2023-03-31
Cash at bank and in hand
832,133 GBP2024-03-31
728,321 GBP2023-03-31
Current Assets
1,163,372 GBP2024-03-31
967,086 GBP2023-03-31
Net Current Assets/Liabilities
850,837 GBP2024-03-31
777,785 GBP2023-03-31
Total Assets Less Current Liabilities
868,504 GBP2024-03-31
798,685 GBP2023-03-31
Net Assets/Liabilities
865,147 GBP2024-03-31
794,891 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,048 GBP2024-03-31
21,048 GBP2023-03-31
Tools/Equipment for furniture and fittings
533 GBP2024-03-31
13,845 GBP2023-03-31
Other
40,748 GBP2024-03-31
36,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,329 GBP2024-03-31
71,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,845 GBP2023-04-01 ~ 2024-03-31
Other
-4,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,048 GBP2024-03-31
21,048 GBP2023-03-31
Tools/Equipment for furniture and fittings
55 GBP2024-03-31
13,845 GBP2023-03-31
Other
23,559 GBP2024-03-31
15,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,662 GBP2024-03-31
50,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Other
12,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,845 GBP2023-04-01 ~ 2024-03-31
Other
-4,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
478 GBP2024-03-31
Other
17,189 GBP2024-03-31
20,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,126 GBP2024-03-31
184,338 GBP2023-03-31
Prepayments
Current
26,828 GBP2024-03-31
37,811 GBP2023-03-31
Other Debtors
Current
13,285 GBP2024-03-31
16,616 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,087 GBP2024-03-31
7,087 GBP2023-03-31
Trade Creditors/Trade Payables
5,345 GBP2024-03-31
12,636 GBP2023-03-31
Taxation/Social Security Payable
129,205 GBP2024-03-31
52,868 GBP2023-03-31
Accrued Liabilities
58,265 GBP2024-03-31
37,727 GBP2023-03-31
Other Creditors
112,633 GBP2024-03-31
78,983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,063 GBP2024-03-31
Between two and five year
24,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,231 GBP2024-03-31
Number of Shares Issued (Fully Paid)
143 shares2024-03-31
143 shares2023-03-31
Nominal value of allotted share capital
143 GBP2023-04-01 ~ 2024-03-31
143 GBP2022-04-01 ~ 2023-03-31