Intangible Assets
9,500 GBP2024-06-30
17,000 GBP2023-03-31
Property, Plant & Equipment
383,296 GBP2024-06-30
266,734 GBP2023-03-31
Fixed Assets
392,796 GBP2024-06-30
283,734 GBP2023-03-31
Debtors
833,325 GBP2024-06-30
461,997 GBP2023-03-31
Cash at bank and in hand
359,085 GBP2024-06-30
467,963 GBP2023-03-31
Current Assets
1,224,410 GBP2024-06-30
960,210 GBP2023-03-31
Net Current Assets/Liabilities
808,128 GBP2024-06-30
578,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,924 GBP2024-06-30
861,785 GBP2023-03-31
Net Assets/Liabilities
1,190,444 GBP2024-06-30
834,451 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,190,394 GBP2024-06-30
834,401 GBP2023-03-31
Equity
1,190,444 GBP2024-06-30
834,451 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-06-30
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,500 GBP2024-06-30
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
9,500 GBP2024-06-30
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-06-30
160,000 GBP2023-03-31
Other
476,456 GBP2024-06-30
326,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,456 GBP2024-06-30
486,444 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
-40,931 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,931 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-03-31
Other
253,160 GBP2024-06-30
219,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,160 GBP2024-06-30
219,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
70,125 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,125 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-06-30
Other
-36,676 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,676 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-06-30
160,000 GBP2023-03-31
Other
223,296 GBP2024-06-30
106,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
560,290 GBP2024-06-30
306,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,035 GBP2024-06-30
155,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
833,325 GBP2024-06-30
461,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,264 GBP2024-06-30
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,758 GBP2024-06-30
62,227 GBP2023-03-31
Corporation Tax Payable
Current
97,676 GBP2024-06-30
112,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,419 GBP2024-06-30
169,090 GBP2023-03-31
Other Creditors
Current
20,165 GBP2024-06-30
28,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,480 GBP2024-06-30
23,232 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-06-30
4,102 GBP2023-03-31
Bank Borrowings
20,744 GBP2024-06-30
33,185 GBP2023-03-31
Total Borrowings
Current
10,264 GBP2024-06-30
9,953 GBP2023-03-31
Non-current
10,480 GBP2024-06-30
23,232 GBP2023-03-31