Property, Plant & Equipment
54,967 GBP2024-03-31
36,652 GBP2023-03-31
Debtors
97,889 GBP2024-03-31
91,255 GBP2023-03-31
Cash at bank and in hand
217,851 GBP2024-03-31
230,380 GBP2023-03-31
Current Assets
315,740 GBP2024-03-31
321,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,664 GBP2024-03-31
-101,875 GBP2023-03-31
Net Current Assets/Liabilities
182,076 GBP2024-03-31
219,760 GBP2023-03-31
Total Assets Less Current Liabilities
237,043 GBP2024-03-31
256,412 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,791 GBP2024-03-31
-8,255 GBP2023-03-31
Net Assets/Liabilities
219,725 GBP2024-03-31
243,232 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
219,723 GBP2024-03-31
243,230 GBP2023-03-31
Equity
219,725 GBP2024-03-31
243,232 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
150,577 GBP2024-03-31
130,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,610 GBP2024-03-31
94,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,967 GBP2024-03-31
36,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,203 GBP2024-03-31
83,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,686 GBP2024-03-31
7,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,889 GBP2024-03-31
91,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,712 GBP2024-03-31
59,251 GBP2023-03-31
Corporation Tax Payable
Current
8,004 GBP2024-03-31
13,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,206 GBP2024-03-31
21,625 GBP2023-03-31
Other Creditors
Current
9,742 GBP2024-03-31
7,533 GBP2023-03-31
Creditors
Current
133,664 GBP2024-03-31
101,875 GBP2023-03-31
Other Creditors
Non-current
8,791 GBP2024-03-31
8,255 GBP2023-03-31