Intangible Assets
2,639 GBP2024-03-31
6,289 GBP2023-03-31
Property, Plant & Equipment
59,251 GBP2024-03-31
109,127 GBP2023-03-31
Fixed Assets
61,890 GBP2024-03-31
115,416 GBP2023-03-31
Debtors
1,525,530 GBP2024-03-31
1,377,443 GBP2023-03-31
Cash at bank and in hand
1,478,165 GBP2024-03-31
1,438,695 GBP2023-03-31
Current Assets
3,003,695 GBP2024-03-31
2,816,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,092,781 GBP2024-03-31
Net Current Assets/Liabilities
1,910,914 GBP2024-03-31
1,893,438 GBP2023-03-31
Total Assets Less Current Liabilities
1,972,804 GBP2024-03-31
2,008,854 GBP2023-03-31
Net Assets/Liabilities
1,959,500 GBP2024-03-31
2,008,854 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,949,500 GBP2024-03-31
1,998,854 GBP2023-03-31
Equity
1,959,500 GBP2024-03-31
2,008,854 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,448 GBP2024-03-31
113,448 GBP2023-03-31
Furniture and fittings
10,946 GBP2024-03-31
6,814 GBP2023-03-31
Computers
110,092 GBP2024-03-31
105,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,486 GBP2024-03-31
225,981 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,068 GBP2024-03-31
42,763 GBP2023-03-31
Furniture and fittings
6,450 GBP2024-03-31
3,061 GBP2023-03-31
Computers
95,717 GBP2024-03-31
71,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,235 GBP2024-03-31
116,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,389 GBP2023-04-01 ~ 2024-03-31
Computers
26,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,762 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,380 GBP2024-03-31
70,685 GBP2023-03-31
Furniture and fittings
4,496 GBP2024-03-31
3,753 GBP2023-03-31
Computers
14,375 GBP2024-03-31
34,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,048,178 GBP2024-03-31
958,708 GBP2023-03-31
Other Debtors
Amounts falling due within one year
477,352 GBP2024-03-31
399,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,525,530 GBP2024-03-31
Amounts falling due within one year, Current
1,377,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,272 GBP2024-03-31
152,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,444 GBP2024-03-31
199,399 GBP2023-03-31
Other Creditors
Current
611,065 GBP2024-03-31
571,128 GBP2023-03-31
Creditors
Current
1,092,781 GBP2024-03-31
922,700 GBP2023-03-31