Property, Plant & Equipment
34,198 GBP2024-03-31
45,593 GBP2023-03-31
Debtors
508,378 GBP2024-03-31
628,643 GBP2023-03-31
Cash at bank and in hand
225,220 GBP2024-03-31
189,361 GBP2023-03-31
Current Assets
833,598 GBP2024-03-31
948,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,969 GBP2023-03-31
Net Current Assets/Liabilities
547,494 GBP2024-03-31
540,035 GBP2023-03-31
Total Assets Less Current Liabilities
581,692 GBP2024-03-31
585,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,418 GBP2023-03-31
Net Assets/Liabilities
571,858 GBP2024-03-31
568,480 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
571,788 GBP2024-03-31
568,410 GBP2023-03-31
Equity
571,858 GBP2024-03-31
568,480 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305 GBP2024-03-31
305 GBP2023-03-31
Other
198,602 GBP2024-03-31
215,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,907 GBP2024-03-31
215,912 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305 GBP2024-03-31
305 GBP2023-03-31
Other
164,404 GBP2024-03-31
170,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,709 GBP2024-03-31
170,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
34,198 GBP2024-03-31
45,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,733 GBP2024-03-31
75,823 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
317,645 GBP2024-03-31
548,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
508,378 GBP2024-03-31
Current, Amounts falling due within one year
628,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,699 GBP2024-03-31
160,419 GBP2023-03-31
Corporation Tax Payable
Current
1,807 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,190 GBP2024-03-31
8,548 GBP2023-03-31
Other Creditors
Current
14,408 GBP2024-03-31
239,002 GBP2023-03-31
Creditors
Current
286,104 GBP2024-03-31
407,969 GBP2023-03-31
Other Creditors
Non-current
6,104 GBP2024-03-31
13,418 GBP2023-03-31