Property, Plant & Equipment
112,519 GBP2024-03-31
105,570 GBP2023-03-31
Debtors
218,265 GBP2024-03-31
271,283 GBP2023-03-31
Cash at bank and in hand
125,875 GBP2024-03-31
112,091 GBP2023-03-31
Current Assets
344,140 GBP2024-03-31
383,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-296,108 GBP2024-03-31
-268,641 GBP2023-03-31
Net Current Assets/Liabilities
48,032 GBP2024-03-31
114,733 GBP2023-03-31
Total Assets Less Current Liabilities
160,551 GBP2024-03-31
220,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,629 GBP2024-03-31
-132,352 GBP2023-03-31
Net Assets/Liabilities
29,506 GBP2024-03-31
80,967 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
29,384 GBP2024-03-31
80,845 GBP2023-03-31
Equity
29,506 GBP2024-03-31
80,967 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,572 GBP2024-03-31
17,483 GBP2023-03-31
Furniture and fittings
67,215 GBP2024-03-31
64,063 GBP2023-03-31
Computers
75,629 GBP2024-03-31
66,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,416 GBP2024-03-31
148,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,757 GBP2024-03-31
351 GBP2023-03-31
Furniture and fittings
21,950 GBP2024-03-31
11,235 GBP2023-03-31
Computers
50,190 GBP2024-03-31
31,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,897 GBP2024-03-31
42,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,715 GBP2023-04-01 ~ 2024-03-31
Computers
19,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,815 GBP2024-03-31
17,132 GBP2023-03-31
Furniture and fittings
45,265 GBP2024-03-31
52,828 GBP2023-03-31
Computers
25,439 GBP2024-03-31
35,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,727 GBP2024-03-31
169,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,538 GBP2024-03-31
101,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,265 GBP2024-03-31
271,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,523 GBP2024-03-31
30,587 GBP2023-03-31
Amounts owed to group undertakings
Current
9,313 GBP2024-03-31
12,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,957 GBP2024-03-31
83,295 GBP2023-03-31
Other Creditors
Current
123,315 GBP2024-03-31
92,536 GBP2023-03-31
Creditors
Current
296,108 GBP2024-03-31
268,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Other Creditors
Non-current
46,129 GBP2024-03-31
19,852 GBP2023-03-31
Creditors
Non-current
108,629 GBP2024-03-31
132,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,993 GBP2024-03-31
102,882 GBP2023-03-31