Property, Plant & Equipment
438,196 GBP2024-03-31
536,671 GBP2023-03-31
Debtors
657,978 GBP2024-03-31
143,721 GBP2023-03-31
Cash at bank and in hand
593,727 GBP2024-03-31
500,107 GBP2023-03-31
Current Assets
1,710,375 GBP2024-03-31
1,489,535 GBP2023-03-31
Net Current Assets/Liabilities
465,262 GBP2024-03-31
319,198 GBP2023-03-31
Total Assets Less Current Liabilities
903,458 GBP2024-03-31
855,869 GBP2023-03-31
Creditors
Non-current
-156,419 GBP2024-03-31
-336,505 GBP2023-03-31
Net Assets/Liabilities
747,039 GBP2024-03-31
519,364 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
746,933 GBP2024-03-31
519,258 GBP2023-03-31
Equity
747,039 GBP2024-03-31
519,364 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
636,921 GBP2024-03-31
663,451 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,725 GBP2024-03-31
126,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
438,196 GBP2024-03-31
536,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
591,798 GBP2024-03-31
53,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,180 GBP2024-03-31
90,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
657,978 GBP2024-03-31
Current, Amounts falling due within one year
143,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,529 GBP2024-03-31
434,827 GBP2023-03-31
Corporation Tax Payable
Current
104,525 GBP2024-03-31
28,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,411 GBP2024-03-31
59,337 GBP2023-03-31
Other Creditors
Current
741,648 GBP2024-03-31
647,982 GBP2023-03-31
Non-current
156,419 GBP2024-03-31
336,505 GBP2023-03-31