Property, Plant & Equipment
16,720 GBP2024-03-31
22,800 GBP2023-03-31
Debtors
870,320 GBP2024-03-31
970,887 GBP2023-03-31
Cash at bank and in hand
425,602 GBP2024-03-31
240,979 GBP2023-03-31
Current Assets
1,295,922 GBP2024-03-31
1,211,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470,482 GBP2024-03-31
-485,823 GBP2023-03-31
Net Current Assets/Liabilities
825,440 GBP2024-03-31
726,043 GBP2023-03-31
Total Assets Less Current Liabilities
842,160 GBP2024-03-31
748,843 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Share premium
119,900 GBP2024-03-31
119,900 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
722,160 GBP2024-03-31
628,843 GBP2023-03-31
Equity
842,160 GBP2024-03-31
748,843 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,036 GBP2023-03-31
Plant and equipment
27,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,316 GBP2024-03-31
19,236 GBP2023-03-31
Plant and equipment
27,020 GBP2024-03-31
27,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,336 GBP2024-03-31
46,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,720 GBP2024-03-31
22,800 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,136 GBP2024-03-31
658,703 GBP2023-03-31
Amounts Owed By Related Parties
301,550 GBP2024-03-31
Current
301,550 GBP2023-03-31
Other Debtors
Current
10,634 GBP2024-03-31
10,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,320 GBP2024-03-31
970,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,395 GBP2024-03-31
422,168 GBP2023-03-31
Corporation Tax Payable
Current
30,123 GBP2024-03-31
21,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,582 GBP2024-03-31
22,857 GBP2023-03-31
Other Creditors
Current
38,382 GBP2024-03-31
18,854 GBP2023-03-31
Creditors
Current
470,482 GBP2024-03-31
485,823 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2024-03-31
28,800 GBP2023-03-31