Property, Plant & Equipment
772,595 GBP2024-03-31
631,137 GBP2023-03-31
Debtors
707,816 GBP2024-03-31
603,194 GBP2023-03-31
Cash at bank and in hand
927,387 GBP2024-03-31
1,279,334 GBP2023-03-31
Current Assets
1,670,143 GBP2024-03-31
1,945,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-607,115 GBP2024-03-31
-864,120 GBP2023-03-31
Net Current Assets/Liabilities
1,063,028 GBP2024-03-31
1,081,706 GBP2023-03-31
Total Assets Less Current Liabilities
1,835,623 GBP2024-03-31
1,712,843 GBP2023-03-31
Net Assets/Liabilities
1,651,520 GBP2024-03-31
1,572,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,651,420 GBP2024-03-31
1,572,863 GBP2023-03-31
Equity
1,651,520 GBP2024-03-31
1,572,963 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
993,575 GBP2024-03-31
795,015 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,980 GBP2024-03-31
163,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
772,595 GBP2024-03-31
631,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
604,368 GBP2024-03-31
520,351 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,206 GBP2023-03-31
Amounts Owed By Related Parties
14,800 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,648 GBP2024-03-31
80,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
707,816 GBP2024-03-31
603,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,610 GBP2024-03-31
352,600 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
71,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,472 GBP2024-03-31
110,053 GBP2023-03-31
Other Creditors
Current
95,033 GBP2024-03-31
329,924 GBP2023-03-31
Creditors
Current
607,115 GBP2024-03-31
864,120 GBP2023-03-31