Property, Plant & Equipment
5,912 GBP2024-03-31
4,890 GBP2023-03-31
Total Inventories
2,497 GBP2024-03-31
12,562 GBP2023-03-31
Debtors
535,969 GBP2024-03-31
632,816 GBP2023-03-31
Cash at bank and in hand
332,530 GBP2024-03-31
173,325 GBP2023-03-31
Current Assets
870,996 GBP2024-03-31
818,703 GBP2023-03-31
Net Current Assets/Liabilities
563,839 GBP2024-03-31
439,223 GBP2023-03-31
Total Assets Less Current Liabilities
569,751 GBP2024-03-31
444,113 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
569,749 GBP2024-03-31
444,111 GBP2023-03-31
Equity
569,751 GBP2024-03-31
444,113 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,157 GBP2024-03-31
63,157 GBP2023-03-31
Furniture and fittings
24,482 GBP2024-03-31
24,482 GBP2023-03-31
Motor vehicles
898 GBP2024-03-31
898 GBP2023-03-31
Computers
50,728 GBP2024-03-31
46,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,265 GBP2024-03-31
134,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,164 GBP2024-03-31
59,305 GBP2023-03-31
Furniture and fittings
23,666 GBP2024-03-31
23,452 GBP2023-03-31
Motor vehicles
892 GBP2024-03-31
890 GBP2023-03-31
Computers
47,631 GBP2024-03-31
46,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,353 GBP2024-03-31
129,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Computers
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2024-03-31
3,852 GBP2023-03-31
Furniture and fittings
816 GBP2024-03-31
1,030 GBP2023-03-31
Motor vehicles
6 GBP2024-03-31
8 GBP2023-03-31
Computers
3,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,292 GBP2024-03-31
596,746 GBP2023-03-31
Prepayments
Current
110,677 GBP2024-03-31
36,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
535,969 GBP2024-03-31
632,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,846 GBP2024-03-31
245,115 GBP2023-03-31
Corporation Tax Payable
Current
66,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,788 GBP2024-03-31
4,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,707 GBP2024-03-31
4,182 GBP2023-03-31
Accrued Liabilities
Current
6,075 GBP2024-03-31
6,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
16,800 GBP2023-03-31