Property, Plant & Equipment
12,853 GBP2024-03-31
16,251 GBP2023-03-31
Debtors
506,772 GBP2024-03-31
549,754 GBP2023-03-31
Cash at bank and in hand
1,053,969 GBP2024-03-31
565,032 GBP2023-03-31
Current Assets
1,560,741 GBP2024-03-31
1,282,852 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,334 GBP2024-03-31
-137,911 GBP2023-03-31
Net Current Assets/Liabilities
1,392,407 GBP2024-03-31
1,144,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,405,260 GBP2024-03-31
1,161,192 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,750 GBP2024-03-31
-61,750 GBP2023-03-31
Net Assets/Liabilities
1,427,225 GBP2024-03-31
1,162,781 GBP2023-03-31
Equity
Called up share capital
154 GBP2024-03-31
154 GBP2023-03-31
Share premium
2,104,913 GBP2024-03-31
2,104,913 GBP2023-03-31
Retained earnings (accumulated losses)
-677,842 GBP2024-03-31
-942,286 GBP2023-03-31
Equity
1,427,225 GBP2024-03-31
1,162,781 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
103,287 GBP2024-03-31
102,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,434 GBP2024-03-31
86,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,853 GBP2024-03-31
16,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,998 GBP2024-03-31
42,056 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
417,109 GBP2024-03-31
357,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,665 GBP2024-03-31
150,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,772 GBP2024-03-31
549,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,558 GBP2024-03-31
61,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,738 GBP2024-03-31
67,658 GBP2023-03-31
Other Creditors
Current
4,038 GBP2024-03-31
8,858 GBP2023-03-31
Creditors
Current
168,334 GBP2024-03-31
137,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,750 GBP2024-03-31
61,750 GBP2023-03-31
Equity
Called up share capital
154 GBP2024-03-31
154 GBP2023-03-31