Property, Plant & Equipment
1,133 GBP2024-03-31
0 GBP2023-03-31
Debtors
81,644 GBP2024-03-31
64,029 GBP2023-03-31
Cash at bank and in hand
595,922 GBP2024-03-31
578,741 GBP2023-03-31
Current Assets
748,215 GBP2024-03-31
720,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,540 GBP2024-03-31
-36,465 GBP2023-03-31
Net Current Assets/Liabilities
696,675 GBP2024-03-31
683,681 GBP2023-03-31
Total Assets Less Current Liabilities
697,808 GBP2024-03-31
683,681 GBP2023-03-31
Equity
Called up share capital
22,710 GBP2024-03-31
22,710 GBP2023-03-31
Share premium
6,276 GBP2024-03-31
6,276 GBP2023-03-31
Capital redemption reserve
49,014 GBP2024-03-31
49,014 GBP2023-03-31
Retained earnings (accumulated losses)
619,808 GBP2024-03-31
605,681 GBP2023-03-31
Equity
697,808 GBP2024-03-31
683,681 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,871 GBP2024-03-31
25,871 GBP2023-03-31
Other
31,700 GBP2024-03-31
34,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,571 GBP2024-03-31
60,222 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,871 GBP2024-03-31
25,871 GBP2023-03-31
Other
30,567 GBP2024-03-31
34,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,438 GBP2024-03-31
60,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 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
-3,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,133 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,546 GBP2024-03-31
56,266 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49 GBP2024-03-31
5,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,049 GBP2024-03-31
1,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,644 GBP2024-03-31
64,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,538 GBP2024-03-31
23,356 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
49 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,445 GBP2024-03-31
5,314 GBP2023-03-31
Other Creditors
Current
4,557 GBP2024-03-31
7,746 GBP2023-03-31
Creditors
Current
51,540 GBP2024-03-31
36,465 GBP2023-03-31