Property, Plant & Equipment
78,236 GBP2024-03-31
104,316 GBP2023-03-31
Debtors
179,277 GBP2024-03-31
200,555 GBP2023-03-31
Cash at bank and in hand
1,221,784 GBP2024-03-31
1,227,713 GBP2023-03-31
Current Assets
1,579,147 GBP2024-03-31
1,606,557 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,533 GBP2024-03-31
-212,680 GBP2023-03-31
Net Current Assets/Liabilities
1,410,614 GBP2024-03-31
1,393,877 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,850 GBP2024-03-31
1,498,193 GBP2023-03-31
Net Assets/Liabilities
1,466,380 GBP2024-03-31
1,446,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,466,280 GBP2024-03-31
1,446,023 GBP2023-03-31
Equity
1,466,380 GBP2024-03-31
1,446,123 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
362,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,540 GBP2024-03-31
258,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
78,236 GBP2024-03-31
104,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,239 GBP2024-03-31
111,128 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,144 GBP2024-03-31
26,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,071 GBP2024-03-31
46,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,454 GBP2024-03-31
184,732 GBP2023-03-31
Other Debtors
Amounts falling due after one year
15,823 GBP2024-03-31
15,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,281 GBP2024-03-31
115,556 GBP2023-03-31
Corporation Tax Payable
Current
12,336 GBP2024-03-31
22,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,154 GBP2024-03-31
28,659 GBP2023-03-31
Other Creditors
Current
41,762 GBP2024-03-31
46,029 GBP2023-03-31
Creditors
Current
168,533 GBP2024-03-31
212,680 GBP2023-03-31
Other Creditors
Non-current
2,912 GBP2024-03-31
25,992 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,968 GBP2024-03-31
27,676 GBP2023-03-31
Minimum gross finance lease payments owing
27,880 GBP2024-03-31
53,668 GBP2023-03-31