Property, Plant & Equipment
86,598 GBP2024-03-31
46,486 GBP2023-03-31
Debtors
68,852 GBP2024-03-31
139,947 GBP2023-03-31
Cash at bank and in hand
149,089 GBP2024-03-31
38,498 GBP2023-03-31
Current Assets
224,941 GBP2024-03-31
178,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,638 GBP2024-03-31
-113,130 GBP2023-03-31
Net Current Assets/Liabilities
60,303 GBP2024-03-31
65,315 GBP2023-03-31
Total Assets Less Current Liabilities
146,901 GBP2024-03-31
111,801 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
146,701 GBP2024-03-31
111,601 GBP2023-03-31
Equity
146,901 GBP2024-03-31
111,801 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
149,299 GBP2024-03-31
107,012 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,701 GBP2024-03-31
60,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
86,598 GBP2024-03-31
46,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,048 GBP2024-03-31
36,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,804 GBP2024-03-31
103,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,852 GBP2024-03-31
139,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,844 GBP2024-03-31
84,518 GBP2023-03-31
Corporation Tax Payable
Current
26,417 GBP2024-03-31
17,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,824 GBP2024-03-31
10,819 GBP2023-03-31
Other Creditors
Current
1,553 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
164,638 GBP2024-03-31
113,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,052 GBP2024-03-31
12,025 GBP2023-03-31