Property, Plant & Equipment
309,941 GBP2024-03-31
410,702 GBP2023-03-31
Debtors
338,773 GBP2024-03-31
296,085 GBP2023-03-31
Cash at bank and in hand
376,048 GBP2024-03-31
376,734 GBP2023-03-31
Current Assets
714,821 GBP2024-03-31
672,819 GBP2023-03-31
Creditors
Amounts falling due within one year
242,203 GBP2024-03-31
237,462 GBP2023-03-31
Net Current Assets/Liabilities
472,618 GBP2024-03-31
435,357 GBP2023-03-31
Total Assets Less Current Liabilities
782,559 GBP2024-03-31
846,059 GBP2023-03-31
Net Assets/Liabilities
719,960 GBP2024-03-31
723,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
719,860 GBP2024-03-31
723,031 GBP2023-03-31
Equity
719,960 GBP2024-03-31
723,032 GBP2023-03-31
Average number of employees in administration and support functions
2.002023-04-01 ~ 2024-03-31
2.002022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,827 GBP2024-03-31
21,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,585 GBP2024-03-31
1,069,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,102 GBP2024-03-31
12,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,644 GBP2024-03-31
658,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,725 GBP2024-03-31
9,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,924 GBP2024-03-31
273,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,108 GBP2024-03-31
6,150 GBP2023-03-31
Debtors
Amounts falling due within one year
322,032 GBP2024-03-31
279,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,206 GBP2024-03-31
73,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,619 GBP2024-03-31
40,136 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,426 GBP2024-03-31
22,784 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,169 GBP2024-03-31
44,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,334 GBP2024-03-31
43,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2024-03-31
1,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,927 GBP2024-03-31
20,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,882 GBP2023-03-31