Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,898 GBP2024-03-31
9,015 GBP2023-03-31
Total Inventories
7,414 GBP2024-03-31
5,617 GBP2023-03-31
Debtors
57,322 GBP2024-03-31
36,349 GBP2023-03-31
Cash at bank and in hand
692,901 GBP2024-03-31
670,736 GBP2023-03-31
Current Assets
757,637 GBP2024-03-31
712,702 GBP2023-03-31
Creditors
Amounts falling due within one year
278,664 GBP2024-03-31
88,322 GBP2023-03-31
Net Current Assets/Liabilities
478,973 GBP2024-03-31
624,380 GBP2023-03-31
Total Assets Less Current Liabilities
489,871 GBP2024-03-31
633,395 GBP2023-03-31
Net Assets/Liabilities
489,871 GBP2024-03-31
633,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,771 GBP2024-03-31
633,295 GBP2023-03-31
Equity
489,871 GBP2024-03-31
633,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,960 GBP2024-03-31
3,960 GBP2023-03-31
Furniture and fittings
6,851 GBP2024-03-31
6,851 GBP2023-03-31
Computers
27,597 GBP2024-03-31
22,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,408 GBP2024-03-31
33,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,685 GBP2024-03-31
3,594 GBP2023-03-31
Furniture and fittings
6,235 GBP2024-03-31
6,029 GBP2023-03-31
Computers
17,590 GBP2024-03-31
14,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,510 GBP2024-03-31
24,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
91 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
2,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
275 GBP2024-03-31
366 GBP2023-03-31
Furniture and fittings
616 GBP2024-03-31
822 GBP2023-03-31
Computers
10,007 GBP2024-03-31
7,827 GBP2023-03-31
Trade Debtors/Trade Receivables
49,532 GBP2024-03-31
31,409 GBP2023-03-31
Other Debtors
7,790 GBP2024-03-31
4,940 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,551 GBP2024-03-31
7,160 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,856 GBP2024-03-31
58,459 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,592 GBP2024-03-31
13,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
193,665 GBP2024-03-31
9,251 GBP2023-03-31