Intangible Assets
0 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
195,535 GBP2024-03-31
95,926 GBP2023-03-31
Fixed Assets
195,535 GBP2024-03-31
103,426 GBP2023-03-31
Debtors
288,067 GBP2024-03-31
215,186 GBP2023-03-31
Current assets - Investments
12,972 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
2,029,899 GBP2024-03-31
1,627,602 GBP2023-03-31
Current Assets
2,330,938 GBP2024-03-31
1,842,788 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-530,665 GBP2024-03-31
-461,638 GBP2023-03-31
Net Current Assets/Liabilities
1,800,273 GBP2024-03-31
1,381,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,808 GBP2024-03-31
1,484,576 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,746 GBP2024-03-31
-99,968 GBP2023-03-31
Net Assets/Liabilities
1,850,178 GBP2024-03-31
1,358,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,850,078 GBP2024-03-31
1,358,651 GBP2023-03-31
Equity
1,850,178 GBP2024-03-31
1,358,751 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
67,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
270,660 GBP2024-03-31
145,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,125 GBP2024-03-31
49,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,503 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
275,951 GBP2024-03-31
190,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,116 GBP2024-03-31
24,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,067 GBP2024-03-31
215,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,639 GBP2024-03-31
7,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,214 GBP2024-03-31
11,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
426,716 GBP2024-03-31
376,693 GBP2023-03-31
Other Creditors
Current
86,096 GBP2024-03-31
65,416 GBP2023-03-31
Creditors
Current
530,665 GBP2024-03-31
461,638 GBP2023-03-31