Property, Plant & Equipment
6,992 GBP2024-03-31
15,744 GBP2023-03-31
Fixed Assets
6,992 GBP2024-03-31
15,744 GBP2023-03-31
Total Inventories
57,600 GBP2024-03-31
212,975 GBP2023-03-31
Debtors
575,100 GBP2024-03-31
532,388 GBP2023-03-31
Cash at bank and in hand
1,821,691 GBP2024-03-31
1,879,093 GBP2023-03-31
Current Assets
2,454,391 GBP2024-03-31
2,624,456 GBP2023-03-31
Creditors
-807,254 GBP2024-03-31
-1,166,799 GBP2023-03-31
Net Current Assets/Liabilities
1,647,137 GBP2024-03-31
1,457,657 GBP2023-03-31
Total Assets Less Current Liabilities
1,654,129 GBP2024-03-31
1,473,401 GBP2023-03-31
Net Assets/Liabilities
1,654,129 GBP2024-03-31
1,473,401 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
32 GBP2023-03-31
Share premium
26,625 GBP2024-03-31
26,625 GBP2023-03-31
Capital redemption reserve
-549,293 GBP2024-03-31
-549,293 GBP2023-03-31
Retained earnings (accumulated losses)
2,176,754 GBP2024-03-31
1,996,037 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,459,046 GBP2024-03-31
2,459,046 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,459,046 GBP2024-03-31
2,459,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,648 GBP2024-03-31
58,648 GBP2023-03-31
Furniture and fittings
90,930 GBP2024-03-31
84,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,578 GBP2024-03-31
143,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,648 GBP2024-03-31
58,648 GBP2023-03-31
Furniture and fittings
83,938 GBP2024-03-31
68,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,586 GBP2024-03-31
127,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,992 GBP2024-03-31
15,744 GBP2023-03-31
Value of work in progress
57,600 GBP2024-03-31
212,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468,267 GBP2024-03-31
502,810 GBP2023-03-31
Prepayments/Accrued Income
Current
106,823 GBP2024-03-31
29,578 GBP2023-03-31
Amounts owed by directors
Current
10 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,019 GBP2024-03-31
19,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,667 GBP2023-03-31
Corporation Tax Payable
Current
267,404 GBP2024-03-31
304,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,878 GBP2024-03-31
50,499 GBP2023-03-31
Amount of value-added tax that is payable
Current
72,260 GBP2024-03-31
196,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
377,693 GBP2024-03-31
520,515 GBP2023-03-31
Creditors
Current
807,254 GBP2024-03-31
1,166,799 GBP2023-03-31