Property, Plant & Equipment
82,014 GBP2024-03-31
118,062 GBP2023-03-31
Total Inventories
6,834 GBP2024-03-31
Debtors
372,257 GBP2024-03-31
385,954 GBP2023-03-31
Cash at bank and in hand
557,976 GBP2024-03-31
615,144 GBP2023-03-31
Current Assets
937,067 GBP2024-03-31
1,001,098 GBP2023-03-31
Creditors
Current
411,177 GBP2024-03-31
713,947 GBP2023-03-31
Net Current Assets/Liabilities
525,890 GBP2024-03-31
287,151 GBP2023-03-31
Total Assets Less Current Liabilities
607,904 GBP2024-03-31
405,213 GBP2023-03-31
Net Assets/Liabilities
587,400 GBP2024-03-31
382,782 GBP2023-03-31
Equity
Called up share capital
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Retained earnings (accumulated losses)
586,325 GBP2024-03-31
381,707 GBP2023-03-31
Equity
587,400 GBP2024-03-31
382,782 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
602021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,043 GBP2024-03-31
60,043 GBP2023-03-31
Plant and equipment
25,494 GBP2024-03-31
25,494 GBP2023-03-31
Furniture and fittings
31,718 GBP2024-03-31
29,698 GBP2023-03-31
Computers
164,899 GBP2024-03-31
155,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,154 GBP2024-03-31
271,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,041 GBP2024-03-31
44,032 GBP2023-03-31
Plant and equipment
23,795 GBP2024-03-31
18,696 GBP2023-03-31
Furniture and fittings
15,291 GBP2024-03-31
12,492 GBP2023-03-31
Computers
105,013 GBP2024-03-31
77,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,140 GBP2024-03-31
153,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,009 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,799 GBP2023-04-01 ~ 2024-03-31
Computers
27,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,002 GBP2024-03-31
16,011 GBP2023-03-31
Plant and equipment
1,699 GBP2024-03-31
6,798 GBP2023-03-31
Furniture and fittings
16,427 GBP2024-03-31
17,206 GBP2023-03-31
Computers
59,886 GBP2024-03-31
78,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,971 GBP2024-03-31
338,661 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,286 GBP2024-03-31
47,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,257 GBP2024-03-31
385,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,433 GBP2024-03-31
193,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,241 GBP2024-03-31
45,783 GBP2023-03-31
Other Creditors
Current
283,503 GBP2024-03-31
475,042 GBP2023-03-31