Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,278 GBP2024-03-31
32,632 GBP2023-03-31
Fixed Assets
40,278 GBP2024-03-31
32,632 GBP2023-03-31
Debtors
441,885 GBP2024-03-31
406,385 GBP2023-03-31
Cash at bank and in hand
3,053,943 GBP2024-03-31
2,447,118 GBP2023-03-31
Current Assets
3,495,828 GBP2024-03-31
2,853,503 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,611,479 GBP2024-03-31
-1,495,853 GBP2023-03-31
Net Current Assets/Liabilities
1,884,349 GBP2024-03-31
1,357,650 GBP2023-03-31
Total Assets Less Current Liabilities
1,924,627 GBP2024-03-31
1,390,282 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,102 GBP2024-03-31
-33,520 GBP2023-03-31
Net Assets/Liabilities
1,891,025 GBP2024-03-31
1,351,755 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,890,825 GBP2024-03-31
1,351,555 GBP2023-03-31
Equity
1,891,025 GBP2024-03-31
1,351,755 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Director Remuneration
223,105 GBP2023-04-01 ~ 2024-03-31
222,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
107,277 GBP2024-03-31
99,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,999 GBP2024-03-31
67,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,315 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31