Property, Plant & Equipment
39,901 GBP2024-03-31
27,878 GBP2023-03-31
Debtors
113,851 GBP2024-03-31
88,972 GBP2023-03-31
Cash at bank and in hand
318,322 GBP2024-03-31
212,928 GBP2023-03-31
Current Assets
432,173 GBP2024-03-31
301,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,180 GBP2024-03-31
-68,091 GBP2023-03-31
Net Current Assets/Liabilities
292,993 GBP2024-03-31
233,809 GBP2023-03-31
Total Assets Less Current Liabilities
332,894 GBP2024-03-31
261,687 GBP2023-03-31
Equity
Called up share capital
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Retained earnings (accumulated losses)
331,544 GBP2024-03-31
260,337 GBP2023-03-31
Equity
332,894 GBP2024-03-31
261,687 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
65,839 GBP2024-03-31
59,832 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,938 GBP2024-03-31
31,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,901 GBP2024-03-31
27,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,847 GBP2024-03-31
88,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,004 GBP2024-03-31
138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,851 GBP2024-03-31
88,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,896 GBP2024-03-31
17,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,170 GBP2024-03-31
40,782 GBP2023-03-31
Other Creditors
Current
49,114 GBP2024-03-31
10,251 GBP2023-03-31
Creditors
Current
139,180 GBP2024-03-31
68,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,140 GBP2024-03-31
10,608 GBP2023-03-31