Property, Plant & Equipment
1,830 GBP2024-03-31
3,184 GBP2023-03-31
Debtors
32,667 GBP2024-03-31
21,975 GBP2023-03-31
Cash at bank and in hand
72,614 GBP2024-03-31
65,053 GBP2023-03-31
Current Assets
105,281 GBP2024-03-31
87,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,091 GBP2024-03-31
-61,975 GBP2023-03-31
Net Current Assets/Liabilities
36,190 GBP2024-03-31
25,053 GBP2023-03-31
Total Assets Less Current Liabilities
38,020 GBP2024-03-31
28,237 GBP2023-03-31
Net Assets/Liabilities
37,562 GBP2024-03-31
27,632 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
36,662 GBP2024-03-31
26,732 GBP2023-03-31
Equity
37,562 GBP2024-03-31
27,632 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,932 GBP2024-03-31
7,406 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,102 GBP2024-03-31
4,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,830 GBP2024-03-31
3,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,059 GBP2024-03-31
19,169 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,608 GBP2024-03-31
2,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,667 GBP2024-03-31
21,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,380 GBP2024-03-31
5,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,143 GBP2024-03-31
45,270 GBP2023-03-31
Other Creditors
Current
13,568 GBP2024-03-31
10,913 GBP2023-03-31
Creditors
Current
69,091 GBP2024-03-31
61,975 GBP2023-03-31
Number of Shares Issued (Fully Paid)
600 shares2024-03-31
600 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,304 GBP2024-03-31
41,299 GBP2023-03-31