Property, Plant & Equipment
775 GBP2024-03-31
1,230 GBP2023-03-31
Debtors
606,358 GBP2024-03-31
499,854 GBP2023-03-31
Cash at bank and in hand
169,616 GBP2024-03-31
89,978 GBP2023-03-31
Current Assets
775,974 GBP2024-03-31
589,832 GBP2023-03-31
Creditors
Current
127,213 GBP2024-03-31
97,246 GBP2023-03-31
Net Current Assets/Liabilities
648,761 GBP2024-03-31
492,586 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,400 GBP2024-03-31
140,400 GBP2023-03-31
Plant and equipment
3,829 GBP2024-03-31
3,603 GBP2023-03-31
Furniture and fittings
84,061 GBP2024-03-31
84,061 GBP2023-03-31
Computers
18,456 GBP2024-03-31
18,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,746 GBP2024-03-31
246,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,400 GBP2024-03-31
140,400 GBP2023-03-31
Plant and equipment
3,473 GBP2024-03-31
3,478 GBP2023-03-31
Furniture and fittings
84,061 GBP2024-03-31
83,964 GBP2023-03-31
Computers
18,037 GBP2024-03-31
17,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,971 GBP2024-03-31
244,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Computers
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-03-31
125 GBP2023-03-31
Computers
419 GBP2024-03-31
1,008 GBP2023-03-31
Furniture and fittings
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,794 GBP2024-03-31
365,022 GBP2023-03-31
Other Debtors
Current
9,288 GBP2024-03-31
66,250 GBP2023-03-31
Prepayments/Accrued Income
Current
44,043 GBP2024-03-31
40,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,358 GBP2024-03-31
499,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,187 GBP2024-03-31
72,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,681 GBP2024-03-31
14,874 GBP2023-03-31
Other Creditors
Current
552 GBP2024-03-31
37 GBP2023-03-31
Accrued Liabilities
Current
31,793 GBP2024-03-31
10,303 GBP2023-03-31