Property, Plant & Equipment
16,414 GBP2024-03-31
17,986 GBP2023-03-31
Debtors
2,399,244 GBP2024-03-31
2,174,258 GBP2023-03-31
Cash at bank and in hand
16,976 GBP2024-03-31
87,932 GBP2023-03-31
Current Assets
2,416,220 GBP2024-03-31
2,262,190 GBP2023-03-31
Creditors
Current
319,309 GBP2024-03-31
312,031 GBP2023-03-31
Net Current Assets/Liabilities
2,096,911 GBP2024-03-31
1,950,159 GBP2023-03-31
Total Assets Less Current Liabilities
2,113,325 GBP2024-03-31
1,968,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,113,225 GBP2024-03-31
1,968,045 GBP2023-03-31
Equity
2,113,325 GBP2024-03-31
1,968,145 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,852 GBP2024-03-31
9,852 GBP2023-03-31
Plant and equipment
9,007 GBP2024-03-31
8,393 GBP2023-03-31
Furniture and fittings
5,352 GBP2024-03-31
5,352 GBP2023-03-31
Computers
10,947 GBP2024-03-31
10,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,158 GBP2024-03-31
34,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,591 GBP2024-03-31
5,786 GBP2023-03-31
Furniture and fittings
4,436 GBP2024-03-31
4,131 GBP2023-03-31
Computers
7,717 GBP2024-03-31
6,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,744 GBP2024-03-31
16,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
305 GBP2023-04-01 ~ 2024-03-31
Computers
1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,852 GBP2024-03-31
9,852 GBP2023-03-31
Plant and equipment
2,416 GBP2024-03-31
2,607 GBP2023-03-31
Furniture and fittings
916 GBP2024-03-31
1,221 GBP2023-03-31
Computers
3,230 GBP2024-03-31
4,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,930 GBP2024-03-31
2,919 GBP2023-03-31
Other Debtors
Non-current
2,397,314 GBP2024-03-31
2,171,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
357 GBP2024-03-31
570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509 GBP2023-03-31
Corporation Tax Payable
Current
71,967 GBP2024-03-31
45,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
731 GBP2024-03-31
1,180 GBP2023-03-31
Other Creditors
Current
3,087 GBP2024-03-31
1,349 GBP2023-03-31
Accrued Liabilities
Current
1,802 GBP2024-03-31
1,801 GBP2023-03-31