Property, Plant & Equipment
12,947 GBP2024-03-31
9,620 GBP2023-03-31
Debtors
382,001 GBP2024-03-31
487,239 GBP2023-03-31
Cash at bank and in hand
273,411 GBP2024-03-31
293,739 GBP2023-03-31
Current Assets
655,412 GBP2024-03-31
780,978 GBP2023-03-31
Net Current Assets/Liabilities
596,964 GBP2024-03-31
729,280 GBP2023-03-31
Total Assets Less Current Liabilities
609,911 GBP2024-03-31
738,900 GBP2023-03-31
Net Assets/Liabilities
609,911 GBP2024-03-31
738,900 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,142 GBP2023-04-01 ~ 2024-03-31
4,592 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
296,352 GBP2023-04-01 ~ 2024-03-31
229,008 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
22,098 GBP2023-04-01 ~ 2024-03-31
16,739 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,608 GBP2023-04-01 ~ 2024-03-31
5,192 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,687 GBP2024-03-31
9,029 GBP2023-03-31
Furniture and fittings
4,168 GBP2024-03-31
1,313 GBP2023-03-31
Computers
15,122 GBP2024-03-31
13,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,977 GBP2024-03-31
23,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,520 GBP2024-03-31
4,300 GBP2023-03-31
Furniture and fittings
1,248 GBP2024-03-31
935 GBP2023-03-31
Computers
12,262 GBP2024-03-31
8,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,030 GBP2024-03-31
13,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Computers
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,167 GBP2024-03-31
4,729 GBP2023-03-31
Furniture and fittings
2,920 GBP2024-03-31
378 GBP2023-03-31
Computers
2,860 GBP2024-03-31
4,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,308 GBP2024-03-31
28,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,960 GBP2024-03-31
1,011 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
347,733 GBP2024-03-31
457,890 GBP2023-03-31
Debtors
Amounts falling due within one year
382,001 GBP2024-03-31
487,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,248 GBP2024-03-31
7,061 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,481 GBP2024-03-31
5,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,773 GBP2024-03-31
10,848 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,735 GBP2024-03-31
23,788 GBP2023-03-31