Property, Plant & Equipment
11,770 GBP2024-03-31
16,814 GBP2023-03-31
Debtors
431,379 GBP2024-03-31
981,740 GBP2023-03-31
Cash at bank and in hand
597,982 GBP2024-03-31
475,394 GBP2023-03-31
Current Assets
1,411,873 GBP2024-03-31
1,819,488 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,758 GBP2023-03-31
Net Current Assets/Liabilities
1,023,063 GBP2024-03-31
1,026,730 GBP2023-03-31
Total Assets Less Current Liabilities
1,034,833 GBP2024-03-31
1,043,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,369 GBP2024-03-31
Net Assets/Liabilities
968,521 GBP2024-03-31
917,979 GBP2023-03-31
Equity
Called up share capital
25,300 GBP2024-03-31
25,300 GBP2023-03-31
Capital redemption reserve
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Retained earnings (accumulated losses)
922,521 GBP2024-03-31
871,979 GBP2023-03-31
Equity
968,521 GBP2024-03-31
917,979 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,804 GBP2024-03-31
29,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,770 GBP2024-03-31
16,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,636 GBP2024-03-31
401,546 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
579,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,743 GBP2024-03-31
622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,379 GBP2024-03-31
Current, Amounts falling due within one year
981,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,992 GBP2024-03-31
53,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,371 GBP2024-03-31
126,008 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
461,680 GBP2023-03-31
Corporation Tax Payable
Current
79,892 GBP2024-03-31
63,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,975 GBP2024-03-31
75,066 GBP2023-03-31
Other Creditors
Current
34,580 GBP2024-03-31
13,869 GBP2023-03-31
Creditors
Current
388,810 GBP2024-03-31
792,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,369 GBP2024-03-31
121,361 GBP2023-03-31