Property, Plant & Equipment
1,094 GBP2024-03-31
1,453 GBP2023-03-31
Debtors
266,167 GBP2024-03-31
648,993 GBP2023-03-31
Cash at bank and in hand
1,349,367 GBP2024-03-31
1,064,993 GBP2023-03-31
Current Assets
1,615,534 GBP2024-03-31
1,713,986 GBP2023-03-31
Creditors
Current
501,818 GBP2024-03-31
510,920 GBP2023-03-31
Net Current Assets/Liabilities
1,113,716 GBP2024-03-31
1,203,066 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,810 GBP2024-03-31
1,204,519 GBP2023-03-31
Net Assets/Liabilities
1,114,537 GBP2024-03-31
1,204,156 GBP2023-03-31
Equity
Called up share capital
1,326 GBP2024-03-31
1,334 GBP2023-03-31
Share premium
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Capital redemption reserve
438 GBP2024-03-31
420 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,730 GBP2024-03-31
1,201,359 GBP2023-03-31
Equity
1,114,537 GBP2024-03-31
1,204,156 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,258 GBP2023-03-31
Furniture and fittings
16,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,783 GBP2024-03-31
39,626 GBP2023-03-31
Furniture and fittings
15,475 GBP2024-03-31
15,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,258 GBP2024-03-31
54,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-03-31
632 GBP2023-03-31
Furniture and fittings
619 GBP2024-03-31
821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,838 GBP2024-03-31
644,503 GBP2023-03-31
Other Debtors
Current
8,329 GBP2024-03-31
4,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,167 GBP2024-03-31
648,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,544 GBP2024-03-31
32,255 GBP2023-03-31
Corporation Tax Payable
Current
179,959 GBP2024-03-31
196,419 GBP2023-03-31
Other Creditors
Current
11,965 GBP2024-03-31
4,739 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
225,325 GBP2024-03-31
187,311 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273 GBP2024-03-31
363 GBP2023-03-31