Property, Plant & Equipment
310,964 GBP2024-03-31
212,997 GBP2023-03-31
Debtors
372,779 GBP2024-03-31
326,401 GBP2023-03-31
Cash at bank and in hand
284,555 GBP2024-03-31
368,336 GBP2023-03-31
Current Assets
657,334 GBP2024-03-31
694,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-842,977 GBP2024-03-31
-718,940 GBP2023-03-31
Net Current Assets/Liabilities
-185,643 GBP2024-03-31
-24,203 GBP2023-03-31
Total Assets Less Current Liabilities
125,321 GBP2024-03-31
188,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-57,788 GBP2023-03-31
Net Assets/Liabilities
104,403 GBP2024-03-31
110,120 GBP2023-03-31
Equity
Called up share capital
1,360 GBP2024-03-31
1,360 GBP2023-03-31
Share premium
99,864 GBP2024-03-31
99,864 GBP2023-03-31
Capital redemption reserve
376 GBP2024-03-31
376 GBP2023-03-31
Retained earnings (accumulated losses)
2,803 GBP2024-03-31
8,520 GBP2023-03-31
Equity
104,403 GBP2024-03-31
110,120 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
709,905 GBP2024-03-31
543,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
398,941 GBP2024-03-31
330,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
310,964 GBP2024-03-31
212,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,304 GBP2024-03-31
246,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,475 GBP2024-03-31
79,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,779 GBP2024-03-31
326,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
49,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,793 GBP2024-03-31
333,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,140 GBP2024-03-31
108,659 GBP2023-03-31
Other Creditors
Current
365,044 GBP2024-03-31
226,455 GBP2023-03-31
Creditors
Current
842,977 GBP2024-03-31
718,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,398 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
53,390 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
57,788 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2024-03-31
208,000 GBP2023-03-31