Property, Plant & Equipment
5,026 GBP2024-03-31
4,357 GBP2023-03-31
Fixed Assets
5,026 GBP2024-03-31
4,357 GBP2023-03-31
Debtors
860,738 GBP2024-03-31
639,526 GBP2023-03-31
Cash at bank and in hand
1,537,016 GBP2024-03-31
1,329,937 GBP2023-03-31
Current Assets
2,397,754 GBP2024-03-31
1,969,463 GBP2023-03-31
Creditors
Current
241,437 GBP2024-03-31
172,783 GBP2023-03-31
Net Current Assets/Liabilities
2,156,317 GBP2024-03-31
1,796,680 GBP2023-03-31
Total Assets Less Current Liabilities
2,161,343 GBP2024-03-31
1,801,037 GBP2023-03-31
Net Assets/Liabilities
2,160,087 GBP2024-03-31
1,800,209 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,160,037 GBP2024-03-31
1,800,159 GBP2023-03-31
Equity
2,160,087 GBP2024-03-31
1,800,209 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
712,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
712,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,529 GBP2024-03-31
61,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,503 GBP2024-03-31
57,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,026 GBP2024-03-31
4,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,013 GBP2024-03-31
Current, Amounts falling due within one year
322,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
520,725 GBP2024-03-31
Current, Amounts falling due within one year
316,534 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
860,738 GBP2024-03-31
Current, Amounts falling due within one year
639,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,784 GBP2024-03-31
2,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,303 GBP2024-03-31
154,178 GBP2023-03-31
Other Creditors
Current
49,350 GBP2024-03-31
15,863 GBP2023-03-31