Property, Plant & Equipment
35,642 GBP2024-03-31
42,175 GBP2023-03-31
Debtors
347,104 GBP2024-03-31
550,508 GBP2023-03-31
Cash at bank and in hand
551,395 GBP2024-03-31
353,802 GBP2023-03-31
Current Assets
898,499 GBP2024-03-31
904,310 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-362,494 GBP2024-03-31
Net Current Assets/Liabilities
536,005 GBP2024-03-31
556,689 GBP2023-03-31
Total Assets Less Current Liabilities
571,647 GBP2024-03-31
598,864 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
571,647 GBP2024-03-31
567,197 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
471,647 GBP2024-03-31
467,197 GBP2023-03-31
Equity
571,647 GBP2024-03-31
567,197 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
279,206 GBP2024-03-31
275,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,564 GBP2024-03-31
233,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,642 GBP2024-03-31
42,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,635 GBP2024-03-31
542,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,469 GBP2024-03-31
8,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,104 GBP2024-03-31
Amounts falling due within one year, Current
550,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,855 GBP2024-03-31
58,086 GBP2023-03-31
Corporation Tax Payable
Current
11,794 GBP2024-03-31
8,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,611 GBP2024-03-31
36,153 GBP2023-03-31
Other Creditors
Current
185,234 GBP2024-03-31
204,955 GBP2023-03-31
Creditors
Current
362,494 GBP2024-03-31
347,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
31,667 GBP2023-03-31