Property, Plant & Equipment
21,910 GBP2024-03-31
29,348 GBP2023-03-31
Debtors
529,907 GBP2024-03-31
88,942 GBP2023-03-31
Cash at bank and in hand
431,376 GBP2024-03-31
637,262 GBP2023-03-31
Current Assets
961,283 GBP2024-03-31
726,204 GBP2023-03-31
Creditors
Current
78,179 GBP2024-03-31
38,468 GBP2023-03-31
Net Current Assets/Liabilities
883,104 GBP2024-03-31
687,736 GBP2023-03-31
Equity
Capital redemption reserve
-1,145,298 GBP2024-03-31
-886,212 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,826 GBP2024-03-31
18,826 GBP2023-03-31
Computers
16,131 GBP2024-03-31
15,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,957 GBP2024-03-31
34,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,515 GBP2024-03-31
2,732 GBP2023-03-31
Computers
6,532 GBP2024-03-31
2,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,047 GBP2024-03-31
4,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2023-04-01 ~ 2024-03-31
Computers
5,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,311 GBP2024-03-31
16,094 GBP2023-03-31
Computers
9,599 GBP2024-03-31
13,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445,535 GBP2024-03-31
7,030 GBP2023-03-31
Other Debtors
Current
2,333 GBP2023-03-31
Prepayments
Current
45,612 GBP2024-03-31
40,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
491,147 GBP2024-03-31
50,182 GBP2023-03-31
Other Debtors
Non-current
38,760 GBP2024-03-31
38,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,767 GBP2024-03-31
Other Creditors
Current
29,673 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,479 GBP2024-03-31
8,452 GBP2023-03-31
Equity
Revaluation reserve
-1,145,298 GBP2024-03-31