Intangible Assets
84,280 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment
45,453 GBP2024-03-31
66,176 GBP2023-03-31
Fixed Assets
129,733 GBP2024-03-31
66,226 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
189,010 GBP2023-03-31
Debtors
452,268 GBP2024-03-31
251,566 GBP2023-03-31
Cash at bank and in hand
823,587 GBP2024-03-31
937,178 GBP2023-03-31
Current Assets
1,275,855 GBP2024-03-31
1,377,754 GBP2023-03-31
Net Current Assets/Liabilities
768,970 GBP2024-03-31
912,669 GBP2023-03-31
Total Assets Less Current Liabilities
898,703 GBP2024-03-31
978,895 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
874,840 GBP2024-03-31
941,780 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
874,838 GBP2024-03-31
941,778 GBP2023-03-31
Equity
874,840 GBP2024-03-31
941,780 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
8,574 GBP2023-03-31
Other
92,369 GBP2024-03-31
85,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,369 GBP2024-03-31
94,430 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-23,888 GBP2023-04-01 ~ 2024-03-31
Other
-1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
857 GBP2023-03-31
Other
46,916 GBP2024-03-31
27,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,916 GBP2024-03-31
28,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
796 GBP2023-04-01 ~ 2024-03-31
Other
19,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,653 GBP2023-04-01 ~ 2024-03-31
Other
-113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
7,717 GBP2023-03-31
Other
45,453 GBP2024-03-31
58,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445,692 GBP2024-03-31
248,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,576 GBP2024-03-31
2,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
452,268 GBP2024-03-31
251,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,849 GBP2024-03-31
26,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,514 GBP2024-03-31
294,459 GBP2023-03-31
Other Creditors
Current
179,522 GBP2024-03-31
134,352 GBP2023-03-31
Creditors
Current
506,885 GBP2024-03-31
465,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31