Intangible Assets
2,666 GBP2024-03-31
3,666 GBP2023-03-31
Property, Plant & Equipment
24,934 GBP2024-03-31
22,700 GBP2023-03-31
Fixed Assets
27,600 GBP2024-03-31
26,366 GBP2023-03-31
Total Inventories
8,816 GBP2024-03-31
16,148 GBP2023-03-31
Debtors
1,082,682 GBP2024-03-31
609,135 GBP2023-03-31
Cash at bank and in hand
747,988 GBP2024-03-31
773,037 GBP2023-03-31
Current Assets
1,839,486 GBP2024-03-31
1,398,320 GBP2023-03-31
Net Current Assets/Liabilities
1,327,518 GBP2024-03-31
1,019,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,355,118 GBP2024-03-31
1,046,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,791 GBP2024-03-31
Net Assets/Liabilities
1,320,783 GBP2024-03-31
1,007,601 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,781 GBP2024-03-31
1,007,599 GBP2023-03-31
Equity
1,320,783 GBP2024-03-31
1,007,601 GBP2023-03-31
Average Number of Employees
4302023-04-01 ~ 2024-03-31
3842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,334 GBP2024-03-31
1,334 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,666 GBP2024-03-31
3,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
142,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,282 GBP2024-03-31
98,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,934 GBP2024-03-31
22,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
455,753 GBP2024-03-31
220,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year
626,929 GBP2024-03-31
388,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,082,682 GBP2024-03-31
609,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,572 GBP2024-03-31
5,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,079 GBP2024-03-31
24,252 GBP2023-03-31
Corporation Tax Payable
Current
206,546 GBP2024-03-31
169,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,444 GBP2024-03-31
158,363 GBP2023-03-31
Other Creditors
Current
21,327 GBP2024-03-31
20,478 GBP2023-03-31
Creditors
Current
511,968 GBP2024-03-31
378,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,791 GBP2024-03-31
34,364 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,164 GBP2024-03-31
35,040 GBP2023-03-31