Property, Plant & Equipment
131,547 GBP2024-03-31
173,801 GBP2023-03-31
Debtors
393,530 GBP2024-03-31
316,360 GBP2023-03-31
Cash at bank and in hand
414,713 GBP2024-03-31
480,358 GBP2023-03-31
Current Assets
808,243 GBP2024-03-31
796,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,227 GBP2024-03-31
-369,492 GBP2023-03-31
Net Current Assets/Liabilities
479,016 GBP2024-03-31
427,226 GBP2023-03-31
Total Assets Less Current Liabilities
610,563 GBP2024-03-31
601,027 GBP2023-03-31
Net Assets/Liabilities
571,703 GBP2024-03-31
569,909 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
561,703 GBP2024-03-31
559,909 GBP2023-03-31
Equity
571,703 GBP2024-03-31
569,909 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,165,098 GBP2024-03-31
1,156,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,033,551 GBP2024-03-31
983,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
131,547 GBP2024-03-31
173,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
353,548 GBP2024-03-31
271,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,982 GBP2024-03-31
45,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,530 GBP2024-03-31
316,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,590 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
21,037 GBP2024-03-31
10,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,090 GBP2024-03-31
128,050 GBP2023-03-31
Other Creditors
Current
165,510 GBP2024-03-31
230,964 GBP2023-03-31
Creditors
Current
329,227 GBP2024-03-31
369,492 GBP2023-03-31