Property, Plant & Equipment
326,895 GBP2024-03-31
354,990 GBP2023-03-31
Debtors
1,320,687 GBP2024-03-31
1,262,673 GBP2023-03-31
Cash at bank and in hand
40,305 GBP2024-03-31
12,090 GBP2023-03-31
Current Assets
1,360,992 GBP2024-03-31
1,274,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,455 GBP2024-03-31
-68,641 GBP2023-03-31
Net Current Assets/Liabilities
1,285,537 GBP2024-03-31
1,206,122 GBP2023-03-31
Total Assets Less Current Liabilities
1,612,432 GBP2024-03-31
1,561,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,630 GBP2024-03-31
-25,639 GBP2023-03-31
Net Assets/Liabilities
1,527,078 GBP2024-03-31
1,446,726 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,527,076 GBP2024-03-31
1,446,724 GBP2023-03-31
Equity
1,527,078 GBP2024-03-31
1,446,726 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,520 GBP2024-03-31
271,378 GBP2023-03-31
Furniture and fittings
234,500 GBP2024-03-31
234,500 GBP2023-03-31
Computers
213,578 GBP2024-03-31
213,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,598 GBP2024-03-31
719,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,221 GBP2024-03-31
151,529 GBP2023-03-31
Furniture and fittings
130,452 GBP2024-03-31
112,090 GBP2023-03-31
Computers
129,030 GBP2024-03-31
100,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,703 GBP2024-03-31
364,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,362 GBP2023-04-01 ~ 2024-03-31
Computers
28,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,299 GBP2024-03-31
119,849 GBP2023-03-31
Furniture and fittings
104,048 GBP2024-03-31
122,410 GBP2023-03-31
Computers
84,548 GBP2024-03-31
112,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,320,687 GBP2024-03-31
1,262,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,555 GBP2024-03-31
23,667 GBP2023-03-31
Corporation Tax Payable
Current
20,739 GBP2024-03-31
738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,480 GBP2024-03-31
7,329 GBP2023-03-31
Other Creditors
Current
8,681 GBP2024-03-31
36,907 GBP2023-03-31
Creditors
Current
75,455 GBP2024-03-31
68,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,630 GBP2024-03-31
25,639 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31