Property, Plant & Equipment
138,629 GBP2024-03-31
180,649 GBP2023-03-31
Fixed Assets
138,629 GBP2024-03-31
180,649 GBP2023-03-31
Total Inventories
230,000 GBP2024-03-31
116,000 GBP2023-03-31
Debtors
1,538,861 GBP2024-03-31
1,452,661 GBP2023-03-31
Cash at bank and in hand
419,048 GBP2024-03-31
716,860 GBP2023-03-31
Current Assets
2,187,909 GBP2024-03-31
2,285,521 GBP2023-03-31
Net Current Assets/Liabilities
972,994 GBP2024-03-31
827,632 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,623 GBP2024-03-31
1,008,281 GBP2023-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
1,066,966 GBP2024-03-31
953,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,066,866 GBP2024-03-31
953,018 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
978,966 GBP2024-03-31
975,300 GBP2023-03-31
Computers
490,779 GBP2024-03-31
490,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,469,745 GBP2024-03-31
1,465,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
891,791 GBP2024-03-31
862,733 GBP2023-03-31
Computers
439,325 GBP2024-03-31
422,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,116 GBP2024-03-31
1,284,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,058 GBP2023-04-01 ~ 2024-03-31
Computers
17,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,175 GBP2024-03-31
112,567 GBP2023-03-31
Computers
51,454 GBP2024-03-31
68,082 GBP2023-03-31
Value of work in progress
230,000 GBP2024-03-31
116,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,449,438 GBP2024-03-31
1,373,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,100 GBP2024-03-31
39,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,655 GBP2024-03-31
234,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,625 GBP2024-03-31
106,324 GBP2023-03-31
Between one and five year
310,875 GBP2024-03-31
318,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,500 GBP2024-03-31
425,299 GBP2023-03-31