Property, Plant & Equipment
187,938 GBP2024-03-31
181,183 GBP2023-03-31
Debtors
1,059,721 GBP2024-03-31
958,843 GBP2023-03-31
Cash at bank and in hand
149,394 GBP2024-03-31
258,445 GBP2023-03-31
Current Assets
1,209,115 GBP2024-03-31
1,217,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,801 GBP2024-03-31
Net Current Assets/Liabilities
583,314 GBP2024-03-31
265,261 GBP2023-03-31
Total Assets Less Current Liabilities
771,252 GBP2024-03-31
446,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-287,098 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
463,454 GBP2024-03-31
414,744 GBP2023-03-31
Equity
Called up share capital
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Retained earnings (accumulated losses)
453,259 GBP2024-03-31
404,549 GBP2023-03-31
Equity
463,454 GBP2024-03-31
414,744 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,543 GBP2024-03-31
36,543 GBP2023-03-31
Furniture and fittings
20,013 GBP2024-03-31
20,013 GBP2023-03-31
Computers
168,056 GBP2024-03-31
125,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,676 GBP2024-03-31
336,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,749 GBP2024-03-31
24,300 GBP2023-03-31
Furniture and fittings
10,553 GBP2024-03-31
8,883 GBP2023-03-31
Computers
102,165 GBP2024-03-31
84,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,738 GBP2024-03-31
155,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,670 GBP2023-04-01 ~ 2024-03-31
Computers
17,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,794 GBP2024-03-31
12,243 GBP2023-03-31
Furniture and fittings
9,460 GBP2024-03-31
11,130 GBP2023-03-31
Computers
65,891 GBP2024-03-31
41,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
972,954 GBP2024-03-31
875,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,767 GBP2024-03-31
83,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,059,721 GBP2024-03-31
Amounts falling due within one year, Current
958,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,096 GBP2024-03-31
19,392 GBP2023-03-31
Corporation Tax Payable
Current
66,030 GBP2024-03-31
61,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,986 GBP2024-03-31
52,276 GBP2023-03-31
Other Creditors
Current
442,689 GBP2024-03-31
818,710 GBP2023-03-31
Creditors
Current
625,801 GBP2024-03-31
952,027 GBP2023-03-31
Other Creditors
Non-current
287,098 GBP2024-03-31
0 GBP2023-03-31