Property, Plant & Equipment
145,120 GBP2024-03-31
92,634 GBP2023-03-31
Debtors
402,489 GBP2024-03-31
289,640 GBP2023-03-31
Cash at bank and in hand
608,084 GBP2024-03-31
599,005 GBP2023-03-31
Current Assets
1,060,323 GBP2024-03-31
938,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,758 GBP2024-03-31
-242,366 GBP2023-03-31
Net Current Assets/Liabilities
707,565 GBP2024-03-31
696,029 GBP2023-03-31
Total Assets Less Current Liabilities
852,685 GBP2024-03-31
788,663 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
852,575 GBP2024-03-31
788,553 GBP2023-03-31
Equity
852,685 GBP2024-03-31
788,663 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,502 GBP2024-03-31
89,502 GBP2023-03-31
Improvements to leasehold property
15,062 GBP2024-03-31
15,062 GBP2023-03-31
Furniture and fittings
14,240 GBP2024-03-31
12,080 GBP2023-03-31
Computers
21,006 GBP2024-03-31
13,534 GBP2023-03-31
Motor vehicles
68,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,310 GBP2024-03-31
130,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,480 GBP2024-03-31
17,900 GBP2023-03-31
Improvements to leasehold property
3,614 GBP2024-03-31
3,012 GBP2023-03-31
Furniture and fittings
7,966 GBP2024-03-31
6,398 GBP2023-03-31
Computers
13,005 GBP2024-03-31
9,759 GBP2023-03-31
Motor vehicles
17,125 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,190 GBP2024-03-31
37,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,580 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,568 GBP2023-04-01 ~ 2024-03-31
Computers
3,246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,022 GBP2024-03-31
71,602 GBP2023-03-31
Improvements to leasehold property
11,448 GBP2024-03-31
11,634 GBP2023-03-31
Furniture and fittings
6,274 GBP2024-03-31
5,664 GBP2023-03-31
Computers
8,001 GBP2024-03-31
3,734 GBP2023-03-31
Motor vehicles
51,375 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31