Property, Plant & Equipment
5,509 GBP2024-03-31
7,134 GBP2023-03-31
Debtors
47,447 GBP2024-03-31
80,448 GBP2023-03-31
Cash at bank and in hand
68,783 GBP2024-03-31
24,293 GBP2023-03-31
Current Assets
116,230 GBP2024-03-31
104,741 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,242 GBP2024-03-31
-67,043 GBP2023-03-31
Net Current Assets/Liabilities
49,988 GBP2024-03-31
37,698 GBP2023-03-31
Total Assets Less Current Liabilities
55,497 GBP2024-03-31
44,832 GBP2023-03-31
Net Assets/Liabilities
54,513 GBP2024-03-31
43,841 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
54,503 GBP2024-03-31
43,831 GBP2023-03-31
Equity
54,513 GBP2024-03-31
43,841 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
74,090 GBP2024-03-31
73,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,581 GBP2024-03-31
66,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,509 GBP2024-03-31
7,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,358 GBP2024-03-31
46,295 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,764 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
21,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,089 GBP2024-03-31
9,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,447 GBP2024-03-31
80,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,481 GBP2024-03-31
58,515 GBP2023-03-31
Corporation Tax Payable
Current
3,586 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,859 GBP2023-03-31
Other Creditors
Current
5,175 GBP2024-03-31
4,669 GBP2023-03-31
Creditors
Current
66,242 GBP2024-03-31
67,043 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Between two and five year
41,400 GBP2024-03-31
69,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,000 GBP2024-03-31
96,600 GBP2023-03-31