Property, Plant & Equipment
174,380 GBP2024-03-31
151,891 GBP2023-03-31
Debtors
132,910 GBP2024-03-31
159,487 GBP2023-03-31
Cash at bank and in hand
293,454 GBP2024-03-31
114,966 GBP2023-03-31
Current Assets
430,329 GBP2024-03-31
283,331 GBP2023-03-31
Net Current Assets/Liabilities
242,275 GBP2024-03-31
137,197 GBP2023-03-31
Total Assets Less Current Liabilities
416,655 GBP2024-03-31
289,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,257 GBP2024-03-31
-93,985 GBP2023-03-31
Net Assets/Liabilities
274,802 GBP2024-03-31
166,914 GBP2023-03-31
Equity
Called up share capital
18,672 GBP2024-03-31
18,672 GBP2023-03-31
Retained earnings (accumulated losses)
256,130 GBP2024-03-31
148,242 GBP2023-03-31
Equity
274,802 GBP2024-03-31
166,914 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
522,262 GBP2024-03-31
484,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
347,882 GBP2024-03-31
332,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
174,380 GBP2024-03-31
151,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,461 GBP2024-03-31
112,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,449 GBP2024-03-31
47,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,910 GBP2024-03-31
159,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-03-31
5,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,930 GBP2024-03-31
78,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,027 GBP2024-03-31
25,443 GBP2023-03-31
Other Creditors
Current
40,668 GBP2024-03-31
36,882 GBP2023-03-31
Creditors
Current
188,054 GBP2024-03-31
146,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,476 GBP2024-03-31
38,905 GBP2023-03-31
Other Creditors
Non-current
64,781 GBP2024-03-31
55,080 GBP2023-03-31
Creditors
Non-current
98,257 GBP2024-03-31
93,985 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,917 GBP2024-03-31
1,917 GBP2023-03-31