Property, Plant & Equipment
15,272 GBP2024-03-31
25,397 GBP2023-03-31
Debtors
287,680 GBP2024-03-31
257,684 GBP2023-03-31
Cash at bank and in hand
3,803,102 GBP2024-03-31
2,967,992 GBP2023-03-31
Current Assets
4,090,782 GBP2024-03-31
3,225,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-770,358 GBP2024-03-31
-630,026 GBP2023-03-31
Net Current Assets/Liabilities
3,320,424 GBP2024-03-31
2,595,650 GBP2023-03-31
Total Assets Less Current Liabilities
3,335,696 GBP2024-03-31
2,621,047 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,335,696 GBP2024-03-31
2,621,047 GBP2023-03-31
Equity
3,335,696 GBP2024-03-31
2,621,047 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,336 GBP2024-03-31
61,336 GBP2023-03-31
Other
67,372 GBP2024-03-31
56,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,708 GBP2024-03-31
117,688 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,336 GBP2024-03-31
47,229 GBP2023-03-31
Other
52,100 GBP2024-03-31
45,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,436 GBP2024-03-31
92,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,107 GBP2023-04-01 ~ 2024-03-31
Other
8,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
14,107 GBP2023-03-31
Other
15,272 GBP2024-03-31
11,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,681 GBP2024-03-31
241,138 GBP2023-03-31
Prepayments/Accrued Income
Current
24,999 GBP2024-03-31
16,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,887 GBP2024-03-31
18,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,743 GBP2024-03-31
107,824 GBP2023-03-31
Other Creditors
Current
628,728 GBP2024-03-31
504,194 GBP2023-03-31
Creditors
Current
770,358 GBP2024-03-31
630,026 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,092 GBP2024-03-31
223,054 GBP2023-03-31