Property, Plant & Equipment
36,788 GBP2024-03-31
45,715 GBP2023-03-31
Debtors
170,776 GBP2024-03-31
361,877 GBP2023-03-31
Cash at bank and in hand
725,218 GBP2024-03-31
463,300 GBP2023-03-31
Current Assets
895,994 GBP2024-03-31
825,177 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,733 GBP2023-03-31
Net Current Assets/Liabilities
755,239 GBP2024-03-31
689,444 GBP2023-03-31
Total Assets Less Current Liabilities
792,027 GBP2024-03-31
735,159 GBP2023-03-31
Net Assets/Liabilities
785,788 GBP2024-03-31
727,348 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
785,778 GBP2024-03-31
727,338 GBP2023-03-31
Equity
785,788 GBP2024-03-31
727,348 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,165 GBP2024-03-31
22,018 GBP2023-03-31
Computers
37,309 GBP2024-03-31
34,634 GBP2023-03-31
Motor vehicles
31,916 GBP2024-03-31
31,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,390 GBP2024-03-31
88,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,867 GBP2024-03-31
8,808 GBP2023-03-31
Computers
22,403 GBP2024-03-31
14,536 GBP2023-03-31
Motor vehicles
22,332 GBP2024-03-31
19,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,602 GBP2024-03-31
42,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,059 GBP2023-04-01 ~ 2024-03-31
Computers
7,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,298 GBP2024-03-31
13,210 GBP2023-03-31
Computers
14,906 GBP2024-03-31
20,098 GBP2023-03-31
Motor vehicles
9,584 GBP2024-03-31
12,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,711 GBP2024-03-31
331,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,065 GBP2024-03-31
30,737 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
170,776 GBP2024-03-31
Current, Amounts falling due within one year
361,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
6,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,803 GBP2024-03-31
125,296 GBP2023-03-31
Other Creditors
Current
3,952 GBP2024-03-31
3,541 GBP2023-03-31
Creditors
Current
140,755 GBP2024-03-31
135,733 GBP2023-03-31