Property, Plant & Equipment
17,532 GBP2024-03-31
2,401 GBP2023-03-31
Debtors
276,871 GBP2024-03-31
1,725,438 GBP2023-03-31
Cash at bank and in hand
1,400,379 GBP2024-03-31
25,913 GBP2023-03-31
Current Assets
1,677,250 GBP2024-03-31
1,751,351 GBP2023-03-31
Net Current Assets/Liabilities
1,547,477 GBP2024-03-31
1,591,134 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,009 GBP2024-03-31
1,593,535 GBP2023-03-31
Net Assets/Liabilities
1,565,301 GBP2024-03-31
1,593,827 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,549,301 GBP2024-03-31
1,577,827 GBP2023-03-31
Equity
1,565,301 GBP2024-03-31
1,593,827 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,234 GBP2024-03-31
39,234 GBP2023-03-31
Other
79,580 GBP2024-03-31
63,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,814 GBP2024-03-31
102,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,234 GBP2024-03-31
39,234 GBP2023-03-31
Other
62,048 GBP2024-03-31
60,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,282 GBP2024-03-31
100,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
17,532 GBP2024-03-31
2,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,540 GBP2024-03-31
80,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year
222,331 GBP2024-03-31
1,645,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,871 GBP2024-03-31
Current, Amounts falling due within one year
1,725,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,745 GBP2024-03-31
50,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,965 GBP2024-03-31
8,616 GBP2023-03-31
Other Creditors
Current
70,063 GBP2024-03-31
101,013 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31