Property, Plant & Equipment
46,877 GBP2024-03-31
55,244 GBP2023-03-31
Debtors
151,745 GBP2024-03-31
158,067 GBP2023-03-31
Cash at bank and in hand
72,056 GBP2024-03-31
21,512 GBP2023-03-31
Current Assets
245,437 GBP2024-03-31
198,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,835 GBP2023-03-31
Net Current Assets/Liabilities
70,506 GBP2024-03-31
61,532 GBP2023-03-31
Total Assets Less Current Liabilities
117,383 GBP2024-03-31
116,776 GBP2023-03-31
Net Assets/Liabilities
95,346 GBP2024-03-31
79,832 GBP2023-03-31
Equity
Called up share capital
810 GBP2024-03-31
810 GBP2023-03-31
Capital redemption reserve
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
94,416 GBP2024-03-31
78,902 GBP2023-03-31
Equity
95,346 GBP2024-03-31
79,832 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
108,368 GBP2024-03-31
107,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,491 GBP2024-03-31
52,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,877 GBP2024-03-31
55,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,903 GBP2024-03-31
63,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,842 GBP2024-03-31
94,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,745 GBP2024-03-31
Current, Amounts falling due within one year
158,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
8,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,906 GBP2024-03-31
3,803 GBP2023-03-31
Corporation Tax Payable
Current
13,556 GBP2024-03-31
3,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,228 GBP2024-03-31
47,519 GBP2023-03-31
Other Creditors
Current
86,722 GBP2024-03-31
72,972 GBP2023-03-31
Creditors
Current
174,931 GBP2024-03-31
136,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,451 GBP2024-03-31
9,620 GBP2023-03-31
Other Creditors
Non-current
8,718 GBP2024-03-31
13,369 GBP2023-03-31
Creditors
Non-current
10,169 GBP2024-03-31
22,989 GBP2023-03-31