Property, Plant & Equipment
118,974 GBP2024-03-31
135,701 GBP2023-03-31
Fixed Assets
118,974 GBP2024-03-31
135,701 GBP2023-03-31
Total Inventories
13,840 GBP2024-03-31
6,651 GBP2023-03-31
Debtors
2,298,194 GBP2024-03-31
2,013,353 GBP2023-03-31
Cash at bank and in hand
49,189 GBP2024-03-31
215,584 GBP2023-03-31
Current Assets
2,361,223 GBP2024-03-31
2,235,588 GBP2023-03-31
Creditors
-484,893 GBP2024-03-31
-500,334 GBP2023-03-31
Net Current Assets/Liabilities
1,876,330 GBP2024-03-31
1,735,254 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,304 GBP2024-03-31
1,870,955 GBP2023-03-31
Net Assets/Liabilities
1,924,849 GBP2024-03-31
1,774,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
12,675 GBP2024-03-31
12,675 GBP2023-03-31
Retained earnings (accumulated losses)
1,912,172 GBP2024-03-31
1,761,733 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,293 GBP2024-03-31
95,544 GBP2023-03-31
Furniture and fittings
121,531 GBP2024-03-31
116,793 GBP2023-03-31
Computers
95,440 GBP2024-03-31
88,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,264 GBP2024-03-31
301,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,856 GBP2024-03-31
69,247 GBP2023-03-31
Furniture and fittings
49,255 GBP2024-03-31
31,186 GBP2023-03-31
Computers
71,179 GBP2024-03-31
65,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,290 GBP2024-03-31
165,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,069 GBP2023-04-01 ~ 2024-03-31
Computers
6,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,437 GBP2024-03-31
26,297 GBP2023-03-31
Furniture and fittings
72,276 GBP2024-03-31
85,607 GBP2023-03-31
Computers
24,261 GBP2024-03-31
23,797 GBP2023-03-31
Other types of inventories not specified separately
13,840 GBP2024-03-31
6,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,555 GBP2024-03-31
-19,013 GBP2023-03-31
Prepayments/Accrued Income
Current
15,755 GBP2024-03-31
24,975 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,145,329 GBP2024-03-31
1,895,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,880 GBP2024-03-31
147,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,313 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
44,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,139 GBP2024-03-31
15,281 GBP2023-03-31
Amount of value-added tax that is payable
Current
54,287 GBP2024-03-31
34,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,724 GBP2024-03-31
8,724 GBP2023-03-31
Amounts owed to directors
Current
159,531 GBP2024-03-31
181,543 GBP2023-03-31
Creditors
Current
484,893 GBP2024-03-31
500,334 GBP2023-03-31