Property, Plant & Equipment
4,433 GBP2024-03-31
3,195 GBP2023-03-31
Debtors
661,572 GBP2024-03-31
207,647 GBP2023-03-31
Cash at bank and in hand
165,322 GBP2024-03-31
642,707 GBP2023-03-31
Current Assets
1,019,138 GBP2024-03-31
1,042,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,461 GBP2024-03-31
-137,131 GBP2023-03-31
Net Current Assets/Liabilities
921,677 GBP2024-03-31
905,557 GBP2023-03-31
Total Assets Less Current Liabilities
926,110 GBP2024-03-31
908,752 GBP2023-03-31
Net Assets/Liabilities
925,001 GBP2024-03-31
907,953 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
206 GBP2023-03-31
Share premium
8,540 GBP2024-03-31
5,088 GBP2023-03-31
Retained earnings (accumulated losses)
916,252 GBP2024-03-31
902,659 GBP2023-03-31
Equity
925,001 GBP2024-03-31
907,953 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310 GBP2023-04-01 ~ 2024-03-31
-102 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,393 GBP2023-04-01 ~ 2024-03-31
-39,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,835 GBP2024-03-31
17,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,402 GBP2024-03-31
14,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,433 GBP2024-03-31
3,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,361 GBP2024-03-31
181,800 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,719 GBP2024-03-31
21,719 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
513,469 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
4,023 GBP2024-03-31
4,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,097 GBP2024-03-31
98,386 GBP2023-03-31
Corporation Tax Payable
Current
29,083 GBP2024-03-31
6,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,555 GBP2024-03-31
25,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,726 GBP2024-03-31
6,880 GBP2023-03-31
Creditors
Current
97,461 GBP2024-03-31
137,131 GBP2023-03-31