Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,811 GBP2024-03-31
1,621 GBP2023-03-31
Fixed Assets
2,811 GBP2024-03-31
1,621 GBP2023-03-31
Debtors
285,908 GBP2024-03-31
313,674 GBP2023-03-31
Cash at bank and in hand
3,303,610 GBP2024-03-31
2,926,077 GBP2023-03-31
Current Assets
3,589,518 GBP2024-03-31
3,239,751 GBP2023-03-31
Net Current Assets/Liabilities
3,337,437 GBP2024-03-31
3,054,031 GBP2023-03-31
Total Assets Less Current Liabilities
3,340,248 GBP2024-03-31
3,055,652 GBP2023-03-31
Net Assets/Liabilities
3,340,248 GBP2024-03-31
3,055,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,340,148 GBP2024-03-31
3,055,552 GBP2023-03-31
Equity
3,340,248 GBP2024-03-31
3,055,652 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,686 GBP2024-03-31
10,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,875 GBP2024-03-31
8,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,811 GBP2024-03-31
1,621 GBP2023-03-31
Trade Debtors/Trade Receivables
275,839 GBP2024-03-31
305,104 GBP2023-03-31
Other Debtors
10,069 GBP2024-03-31
8,570 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
180,103 GBP2024-03-31
94,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,970 GBP2024-03-31
81,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,008 GBP2024-03-31
9,375 GBP2023-03-31