Property, Plant & Equipment
69,616 GBP2024-03-31
56,009 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
69,718 GBP2024-03-31
56,111 GBP2023-03-31
Debtors
803,582 GBP2024-03-31
906,094 GBP2023-03-31
Cash at bank and in hand
3,699,147 GBP2024-03-31
2,615,737 GBP2023-03-31
Current Assets
4,502,729 GBP2024-03-31
3,521,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,792,037 GBP2024-03-31
-2,931,529 GBP2023-03-31
Net Current Assets/Liabilities
710,692 GBP2024-03-31
590,302 GBP2023-03-31
Total Assets Less Current Liabilities
780,410 GBP2024-03-31
646,413 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
780,409 GBP2024-03-31
646,412 GBP2023-03-31
502,825 GBP2022-03-31
Equity
780,410 GBP2024-03-31
646,413 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,997 GBP2023-04-01 ~ 2024-03-31
143,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
133,997 GBP2023-04-01 ~ 2024-03-31
143,587 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,192 GBP2024-03-31
70,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,576 GBP2024-03-31
14,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,616 GBP2024-03-31
56,009 GBP2023-03-31
Investments in group undertakings and participating interests
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,748 GBP2024-03-31
15,118 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,168 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
312,020 GBP2023-03-31
Other Debtors
Current
407,810 GBP2024-03-31
202,930 GBP2023-03-31
Prepayments/Accrued Income
Current
370,024 GBP2024-03-31
365,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
803,582 GBP2024-03-31
906,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,984 GBP2024-03-31
128,373 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
519,473 GBP2023-03-31
Corporation Tax Payable
Current
40,635 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,127 GBP2024-03-31
23,084 GBP2023-03-31
Other Creditors
Current
3,459,618 GBP2024-03-31
2,126,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,573 GBP2024-03-31
117,730 GBP2023-03-31
Creditors
Current
3,792,037 GBP2024-03-31
2,931,529 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,950 GBP2024-03-31
15,330 GBP2023-03-31