Property, Plant & Equipment
502 GBP2024-03-31
1,495 GBP2023-03-31
Fixed Assets
502 GBP2024-03-31
1,495 GBP2023-03-31
Debtors
801,495 GBP2024-03-31
803,685 GBP2023-03-31
Cash at bank and in hand
1,756,966 GBP2024-03-31
1,723,267 GBP2023-03-31
Current Assets
2,558,461 GBP2024-03-31
2,526,952 GBP2023-03-31
Net Current Assets/Liabilities
1,457,029 GBP2024-03-31
1,435,263 GBP2023-03-31
Total Assets Less Current Liabilities
1,457,531 GBP2024-03-31
1,436,758 GBP2023-03-31
Net Assets/Liabilities
1,457,531 GBP2024-03-31
1,436,758 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-04-01
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,432,531 GBP2024-03-31
1,411,758 GBP2023-03-31
Equity
1,457,531 GBP2024-03-31
1,436,758 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,733 GBP2024-03-31
24,733 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
24,733 GBP2024-03-31
24,733 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,231 GBP2024-03-31
23,238 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,231 GBP2024-03-31
23,238 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
502 GBP2024-03-31
Trade Debtors/Trade Receivables
575,123 GBP2024-03-31
589,129 GBP2023-03-31
Prepayments/Accrued Income
226,372 GBP2024-03-31
214,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,945 GBP2024-03-31
49,025 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Taxation/Social Security Payable
195,656 GBP2024-03-31
201,541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
374 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
860,831 GBP2024-03-31
839,749 GBP2023-03-31