Property, Plant & Equipment
10,969 GBP2024-03-31
13,671 GBP2023-03-31
Fixed Assets
10,969 GBP2024-03-31
13,671 GBP2023-03-31
Total Inventories
30,168 GBP2024-03-31
37,339 GBP2023-03-31
Debtors
154,241 GBP2024-03-31
82,904 GBP2023-03-31
Cash at bank and in hand
477,607 GBP2024-03-31
451,267 GBP2023-03-31
Current Assets
662,016 GBP2024-03-31
571,510 GBP2023-03-31
Net Current Assets/Liabilities
574,095 GBP2024-03-31
501,691 GBP2023-03-31
Total Assets Less Current Liabilities
585,064 GBP2024-03-31
515,362 GBP2023-03-31
Net Assets/Liabilities
582,049 GBP2024-03-31
512,719 GBP2023-03-31
Equity
Called up share capital
6,156 GBP2024-03-31
6,156 GBP2023-03-31
Share premium
210,534 GBP2023-03-31
Retained earnings (accumulated losses)
575,893 GBP2024-03-31
296,029 GBP2023-03-31
Equity
582,049 GBP2024-03-31
512,719 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
108,799 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,884 GBP2024-03-31
9,884 GBP2023-03-31
Furniture and fittings
44,976 GBP2024-03-31
48,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,860 GBP2024-03-31
58,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,899 GBP2024-03-31
7,402 GBP2023-03-31
Furniture and fittings
35,992 GBP2024-03-31
37,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,891 GBP2024-03-31
44,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,985 GBP2024-03-31
2,482 GBP2023-03-31
Furniture and fittings
8,984 GBP2024-03-31
11,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,719 GBP2024-03-31
42,060 GBP2023-03-31
Other Debtors
Current
25,335 GBP2024-03-31
212 GBP2023-03-31
Prepayments/Accrued Income
Current
8,620 GBP2024-03-31
5,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,241 GBP2024-03-31
77,576 GBP2023-03-31
Other Debtors
Non-current
5,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,832 GBP2024-03-31
5,649 GBP2023-03-31
Corporation Tax Payable
Current
40,335 GBP2024-03-31
38,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,547 GBP2024-03-31
691 GBP2023-03-31
Other Creditors
Current
1,189 GBP2024-03-31
229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,870 GBP2024-03-31
5,700 GBP2023-03-31