Intangible Assets
29,153 GBP2024-03-31
Property, Plant & Equipment
36,603 GBP2024-03-31
31,278 GBP2023-03-31
Fixed Assets
65,756 GBP2024-03-31
31,278 GBP2023-03-31
Debtors
468,531 GBP2024-03-31
429,795 GBP2023-03-31
Cash at bank and in hand
264,467 GBP2024-03-31
836,555 GBP2023-03-31
Current Assets
732,998 GBP2024-03-31
1,266,350 GBP2023-03-31
Creditors
Current
242,479 GBP2024-03-31
315,703 GBP2023-03-31
Net Current Assets/Liabilities
490,519 GBP2024-03-31
950,647 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,840 GBP2024-03-31
30,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,687 GBP2024-03-31
30,840 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
847 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
29,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,391 GBP2024-03-31
127,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,788 GBP2024-03-31
96,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,603 GBP2024-03-31
31,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,984 GBP2024-03-31
342,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,547 GBP2024-03-31
86,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,531 GBP2024-03-31
429,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,402 GBP2024-03-31
90,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,110 GBP2024-03-31
143,372 GBP2023-03-31
Other Creditors
Current
61,967 GBP2024-03-31
82,074 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,440 GBP2024-03-31
86,640 GBP2023-03-31
Between one and five year
14,440 GBP2023-03-31
All periods
14,440 GBP2024-03-31
101,080 GBP2023-03-31