Property, Plant & Equipment
10,215 GBP2024-03-31
10,306 GBP2023-03-31
Debtors
35,380 GBP2024-03-31
28,937 GBP2023-03-31
Cash at bank and in hand
92,011 GBP2024-03-31
90,254 GBP2023-03-31
Current Assets
127,391 GBP2024-03-31
119,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,250 GBP2024-03-31
-28,375 GBP2023-03-31
Net Current Assets/Liabilities
88,141 GBP2024-03-31
90,816 GBP2023-03-31
Total Assets Less Current Liabilities
98,356 GBP2024-03-31
101,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,214 GBP2024-03-31
-15,066 GBP2023-03-31
Net Assets/Liabilities
87,791 GBP2024-03-31
84,098 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
87,790 GBP2024-03-31
84,097 GBP2023-03-31
Equity
87,791 GBP2024-03-31
84,098 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,448 GBP2024-03-31
19,527 GBP2023-03-31
Computers
7,561 GBP2024-03-31
6,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,009 GBP2024-03-31
25,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,265 GBP2024-03-31
12,080 GBP2023-03-31
Computers
4,529 GBP2024-03-31
3,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,794 GBP2024-03-31
15,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,185 GBP2023-04-01 ~ 2024-03-31
Computers
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,183 GBP2024-03-31
7,447 GBP2023-03-31
Computers
3,032 GBP2024-03-31
2,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,814 GBP2024-03-31
26,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,566 GBP2024-03-31
2,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,380 GBP2024-03-31
28,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,852 GBP2024-03-31
6,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,736 GBP2024-03-31
19,357 GBP2023-03-31
Other Creditors
Current
2,662 GBP2024-03-31
2,335 GBP2023-03-31
Creditors
Current
39,250 GBP2024-03-31
28,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,214 GBP2024-03-31
15,066 GBP2023-03-31