Property, Plant & Equipment
21,311 GBP2024-03-31
22,993 GBP2023-03-31
Fixed Assets
21,311 GBP2024-03-31
22,993 GBP2023-03-31
Total Inventories
32,595 GBP2024-03-31
36,272 GBP2023-03-31
Debtors
364,310 GBP2024-03-31
424,978 GBP2023-03-31
Cash at bank and in hand
213,019 GBP2024-03-31
202,274 GBP2023-03-31
Current Assets
609,924 GBP2024-03-31
663,524 GBP2023-03-31
Creditors
Current
67,474 GBP2024-03-31
83,451 GBP2023-03-31
Net Current Assets/Liabilities
542,450 GBP2024-03-31
580,073 GBP2023-03-31
Total Assets Less Current Liabilities
563,761 GBP2024-03-31
603,066 GBP2023-03-31
Creditors
Non-current
-140,120 GBP2024-03-31
-140,120 GBP2023-03-31
Net Assets/Liabilities
416,338 GBP2024-03-31
458,968 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
416,188 GBP2024-03-31
458,818 GBP2023-03-31
Equity
416,338 GBP2024-03-31
458,968 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,883 GBP2024-03-31
10,150 GBP2023-03-31
Furniture and fittings
16,239 GBP2024-03-31
16,169 GBP2023-03-31
Computers
33,801 GBP2024-03-31
33,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,923 GBP2024-03-31
60,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,624 GBP2024-03-31
2,538 GBP2023-03-31
Furniture and fittings
12,294 GBP2024-03-31
11,598 GBP2023-03-31
Computers
25,694 GBP2024-03-31
22,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,612 GBP2024-03-31
37,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
696 GBP2023-04-01 ~ 2024-03-31
Computers
2,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,259 GBP2024-03-31
7,612 GBP2023-03-31
Furniture and fittings
3,945 GBP2024-03-31
4,571 GBP2023-03-31
Computers
8,107 GBP2024-03-31
10,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,319 GBP2024-03-31
225,092 GBP2023-03-31
Prepayments/Accrued Income
Current
29,976 GBP2024-03-31
33,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,310 GBP2024-03-31
424,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,973 GBP2024-03-31
3,287 GBP2023-03-31
Corporation Tax Payable
Current
21,947 GBP2024-03-31
38,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,443 GBP2024-03-31
37,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,111 GBP2024-03-31
3,993 GBP2023-03-31