Property, Plant & Equipment
7,417 GBP2024-03-31
4,427 GBP2023-03-31
Debtors
614,386 GBP2024-03-31
623,377 GBP2023-03-31
Cash at bank and in hand
1,174,341 GBP2024-03-31
1,092,201 GBP2023-03-31
Current Assets
1,788,727 GBP2024-03-31
1,715,578 GBP2023-03-31
Net Current Assets/Liabilities
1,294,846 GBP2024-03-31
1,227,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,263 GBP2024-03-31
1,231,729 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,745 GBP2023-03-31
Net Assets/Liabilities
1,301,593 GBP2024-03-31
1,200,434 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
1,301,582 GBP2024-03-31
1,200,423 GBP2023-03-31
Equity
1,301,593 GBP2024-03-31
1,200,434 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,138 GBP2024-03-31
49,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,721 GBP2024-03-31
45,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,417 GBP2024-03-31
4,427 GBP2023-03-31
Trade Debtors/Trade Receivables
461,706 GBP2024-03-31
513,428 GBP2023-03-31
Other Debtors
152,680 GBP2024-03-31
109,949 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,868 GBP2024-03-31
351,266 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,362 GBP2024-03-31
81,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,651 GBP2024-03-31
46,029 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,745 GBP2023-03-31