Property, Plant & Equipment
5,594 GBP2024-03-31
6,581 GBP2023-03-31
Debtors
233,227 GBP2024-03-31
241,898 GBP2023-03-31
Cash at bank and in hand
251,369 GBP2024-03-31
332,506 GBP2023-03-31
Current Assets
484,596 GBP2024-03-31
574,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,131 GBP2024-03-31
-76,460 GBP2023-03-31
Net Current Assets/Liabilities
433,465 GBP2024-03-31
497,944 GBP2023-03-31
Total Assets Less Current Liabilities
439,059 GBP2024-03-31
504,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,738 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
423,321 GBP2024-03-31
479,525 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
363,321 GBP2024-03-31
419,525 GBP2023-03-31
Equity
423,321 GBP2024-03-31
479,525 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,587 GBP2024-03-31
14,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,594 GBP2024-03-31
6,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,375 GBP2024-03-31
190,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,852 GBP2024-03-31
51,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,227 GBP2024-03-31
241,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,885 GBP2024-03-31
34,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,678 GBP2024-03-31
5,102 GBP2023-03-31
Other Creditors
Current
33,568 GBP2024-03-31
27,022 GBP2023-03-31
Creditors
Current
51,131 GBP2024-03-31
76,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,738 GBP2024-03-31
25,000 GBP2023-03-31