Property, Plant & Equipment
111,570 GBP2024-03-31
71,818 GBP2023-03-31
Debtors
208,911 GBP2024-03-31
188,491 GBP2023-03-31
Cash at bank and in hand
1,394,401 GBP2024-03-31
1,300,533 GBP2023-03-31
Current Assets
1,603,312 GBP2024-03-31
1,489,024 GBP2023-03-31
Net Current Assets/Liabilities
1,417,567 GBP2024-03-31
1,266,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,529,137 GBP2024-03-31
1,338,142 GBP2023-03-31
Net Assets/Liabilities
1,501,245 GBP2024-03-31
1,320,187 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Capital redemption reserve
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
1,501,145 GBP2024-03-31
1,320,087 GBP2023-03-31
Equity
1,501,245 GBP2024-03-31
1,320,187 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
277,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,200 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,029 GBP2024-03-31
7,029 GBP2023-03-31
Other
203,967 GBP2024-03-31
144,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,996 GBP2024-03-31
151,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,860 GBP2024-03-31
4,498 GBP2023-03-31
Other
94,566 GBP2024-03-31
75,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,426 GBP2024-03-31
79,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
362 GBP2023-04-01 ~ 2024-03-31
Other
19,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,169 GBP2024-03-31
2,531 GBP2023-03-31
Other
109,401 GBP2024-03-31
69,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,850 GBP2024-03-31
78,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,061 GBP2024-03-31
109,523 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,911 GBP2024-03-31
188,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
10,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,816 GBP2024-03-31
159,159 GBP2023-03-31
Other Creditors
Current
46,929 GBP2024-03-31
53,129 GBP2023-03-31
Creditors
Current
185,745 GBP2024-03-31
222,700 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2024-03-31
26,000 GBP2023-03-31