Property, Plant & Equipment
20,016 GBP2024-03-31
17,271 GBP2023-03-31
Debtors
546,696 GBP2024-03-31
308,100 GBP2023-03-31
Cash at bank and in hand
1,563,390 GBP2024-03-31
1,673,335 GBP2023-03-31
Current Assets
3,079,714 GBP2024-03-31
2,960,111 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,981 GBP2024-03-31
-265,358 GBP2023-03-31
Net Current Assets/Liabilities
2,820,733 GBP2024-03-31
2,694,753 GBP2023-03-31
Total Assets Less Current Liabilities
2,840,749 GBP2024-03-31
2,712,024 GBP2023-03-31
Net Assets/Liabilities
2,835,745 GBP2024-03-31
2,708,743 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,835,743 GBP2024-03-31
2,708,741 GBP2023-03-31
Equity
2,835,745 GBP2024-03-31
2,708,743 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,493 GBP2024-03-31
26,493 GBP2023-03-31
Furniture and fittings
45,349 GBP2024-03-31
43,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,842 GBP2024-03-31
69,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,112 GBP2024-03-31
21,985 GBP2023-03-31
Furniture and fittings
28,714 GBP2024-03-31
30,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,826 GBP2024-03-31
52,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,381 GBP2024-03-31
4,508 GBP2023-03-31
Furniture and fittings
16,635 GBP2024-03-31
12,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
514,833 GBP2024-03-31
295,368 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,864 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
6,083 GBP2024-03-31
12,732 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,916 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
546,696 GBP2024-03-31
308,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,599 GBP2024-03-31
156,773 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
17,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,789 GBP2024-03-31
19,503 GBP2023-03-31
Other Creditors
Current
977 GBP2024-03-31
977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,616 GBP2024-03-31
70,241 GBP2023-03-31
Creditors
Current
258,981 GBP2024-03-31
265,358 GBP2023-03-31