Property, Plant & Equipment
80,415 GBP2024-03-31
59,094 GBP2023-03-31
Debtors
1,388,510 GBP2024-03-31
1,601,580 GBP2023-03-31
Cash at bank and in hand
1,243,462 GBP2024-03-31
608,216 GBP2023-03-31
Current Assets
2,631,972 GBP2024-03-31
2,209,796 GBP2023-03-31
Creditors
Current
475,974 GBP2024-03-31
266,736 GBP2023-03-31
Net Current Assets/Liabilities
2,155,998 GBP2024-03-31
1,943,060 GBP2023-03-31
Total Assets Less Current Liabilities
2,236,413 GBP2024-03-31
2,002,154 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,236,411 GBP2024-03-31
2,002,152 GBP2023-03-31
Equity
2,236,413 GBP2024-03-31
2,002,154 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,152 GBP2024-03-31
169,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,737 GBP2024-03-31
110,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,415 GBP2024-03-31
59,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
610,150 GBP2024-03-31
974,359 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
77,717 GBP2024-03-31
20,413 GBP2023-03-31
Prepayments/Accrued Income
Current
13,835 GBP2024-03-31
Prepayments
Current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,388,510 GBP2024-03-31
1,601,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,654 GBP2024-03-31
175,929 GBP2023-03-31
Corporation Tax Payable
Current
93,906 GBP2024-03-31
76,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,597 GBP2024-03-31
4,790 GBP2023-03-31
Other Creditors
Current
2,658 GBP2024-03-31
2,978 GBP2023-03-31
Accrued Liabilities
Current
52,395 GBP2024-03-31
4,195 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
300,459 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,200 GBP2023-04-01 ~ 2024-03-31