Property, Plant & Equipment
57,005 GBP2024-03-31
60,971 GBP2023-03-31
Debtors
264,068 GBP2024-03-31
295,845 GBP2023-03-31
Cash at bank and in hand
121,432 GBP2024-03-31
144,152 GBP2023-03-31
Current Assets
446,267 GBP2024-03-31
491,182 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,346 GBP2024-03-31
-220,124 GBP2023-03-31
Net Current Assets/Liabilities
264,921 GBP2024-03-31
271,058 GBP2023-03-31
Total Assets Less Current Liabilities
321,926 GBP2024-03-31
332,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,668 GBP2023-03-31
Net Assets/Liabilities
313,926 GBP2024-03-31
307,785 GBP2023-03-31
Equity
Called up share capital
48,825 GBP2024-03-31
48,825 GBP2023-03-31
Capital redemption reserve
16,275 GBP2024-03-31
16,275 GBP2023-03-31
Retained earnings (accumulated losses)
248,826 GBP2024-03-31
242,685 GBP2023-03-31
Equity
313,926 GBP2024-03-31
307,785 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
252,496 GBP2024-03-31
243,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,491 GBP2024-03-31
182,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
57,005 GBP2024-03-31
60,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,068 GBP2024-03-31
157,752 GBP2023-03-31
Amounts Owed By Related Parties
120,000 GBP2024-03-31
Current
120,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
18,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,068 GBP2024-03-31
295,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,112 GBP2024-03-31
145,722 GBP2023-03-31
Amounts owed to group undertakings
Current
61,261 GBP2024-03-31
48,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,683 GBP2024-03-31
4,815 GBP2023-03-31
Other Creditors
Current
10,290 GBP2024-03-31
10,838 GBP2023-03-31
Creditors
Current
181,346 GBP2024-03-31
220,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,668 GBP2023-03-31