Intangible Assets
1,667 GBP2024-03-31
555 GBP2023-03-31
Property, Plant & Equipment
19,033 GBP2024-03-31
11,955 GBP2023-03-31
Fixed Assets
20,700 GBP2024-03-31
12,510 GBP2023-03-31
Debtors
307,299 GBP2024-03-31
284,980 GBP2023-03-31
Cash at bank and in hand
188,007 GBP2024-03-31
104,837 GBP2023-03-31
Current Assets
495,306 GBP2024-03-31
389,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,570 GBP2024-03-31
-198,503 GBP2023-03-31
Net Current Assets/Liabilities
237,736 GBP2024-03-31
191,314 GBP2023-03-31
Total Assets Less Current Liabilities
258,436 GBP2024-03-31
203,824 GBP2023-03-31
Net Assets/Liabilities
253,678 GBP2024-03-31
201,553 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Share premium
1,890 GBP2024-03-31
1,890 GBP2023-03-31
Retained earnings (accumulated losses)
251,658 GBP2024-03-31
199,533 GBP2023-03-31
Equity
253,678 GBP2024-03-31
201,553 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,878 GBP2024-03-31
2,378 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,211 GBP2024-03-31
1,823 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
388 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,667 GBP2024-03-31
555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,533 GBP2024-03-31
14,471 GBP2023-03-31
Motor vehicles
9,780 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,313 GBP2024-03-31
14,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,822 GBP2024-03-31
2,516 GBP2023-03-31
Motor vehicles
458 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,280 GBP2024-03-31
2,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,711 GBP2024-03-31
11,955 GBP2023-03-31
Motor vehicles
9,322 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,299 GBP2024-03-31
284,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,719 GBP2024-03-31
56,159 GBP2023-03-31
Corporation Tax Payable
Current
12,214 GBP2024-03-31
7,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,845 GBP2024-03-31
11,682 GBP2023-03-31
Other Creditors
Current
19,760 GBP2024-03-31
21,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
119,032 GBP2024-03-31
101,820 GBP2023-03-31
Creditors
Current
257,570 GBP2024-03-31
198,503 GBP2023-03-31