Property, Plant & Equipment
93,339 GBP2024-03-31
49,842 GBP2023-03-31
Debtors
248,869 GBP2024-03-31
367,898 GBP2023-03-31
Cash at bank and in hand
570,661 GBP2024-03-31
592,089 GBP2023-03-31
Current Assets
1,392,651 GBP2024-03-31
1,406,107 GBP2023-03-31
Net Current Assets/Liabilities
948,083 GBP2024-03-31
814,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,422 GBP2024-03-31
864,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,459 GBP2023-03-31
Net Assets/Liabilities
1,005,747 GBP2024-03-31
837,597 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,597 GBP2024-03-31
837,447 GBP2023-03-31
Equity
1,005,747 GBP2024-03-31
837,597 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,358 GBP2024-03-31
38,358 GBP2023-03-31
Other
349,845 GBP2024-03-31
272,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,203 GBP2024-03-31
311,131 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
11,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,225 GBP2024-03-31
4,307 GBP2023-03-31
Other
288,639 GBP2024-03-31
256,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,864 GBP2024-03-31
261,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,918 GBP2023-04-01 ~ 2024-03-31
Other
19,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,575 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
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,133 GBP2024-03-31
34,051 GBP2023-03-31
Other
61,206 GBP2024-03-31
15,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,533 GBP2024-03-31
342,704 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,909 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,336 GBP2024-03-31
2,285 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,869 GBP2024-03-31
367,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,647 GBP2024-03-31
326,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,252 GBP2024-03-31
17,267 GBP2023-03-31
Other Creditors
Current
211,669 GBP2024-03-31
248,150 GBP2023-03-31
Creditors
Current
444,568 GBP2024-03-31
591,893 GBP2023-03-31
Other Creditors
Non-current
35,675 GBP2024-03-31
26,459 GBP2023-03-31