Property, Plant & Equipment
193,461 GBP2024-03-31
219,212 GBP2023-03-31
Debtors
361,936 GBP2024-03-31
477,970 GBP2023-03-31
Cash at bank and in hand
292,779 GBP2024-03-31
140,930 GBP2023-03-31
Current Assets
696,715 GBP2024-03-31
660,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,659 GBP2024-03-31
-276,404 GBP2023-03-31
Net Current Assets/Liabilities
494,056 GBP2024-03-31
384,496 GBP2023-03-31
Total Assets Less Current Liabilities
687,517 GBP2024-03-31
603,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,278 GBP2024-03-31
-23,822 GBP2023-03-31
Net Assets/Liabilities
623,874 GBP2024-03-31
548,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
623,774 GBP2024-03-31
548,084 GBP2023-03-31
Equity
623,874 GBP2024-03-31
548,184 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,868 GBP2023-04-01 ~ 2024-03-31
13,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
478,651 GBP2024-03-31
466,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,190 GBP2024-03-31
246,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
193,461 GBP2024-03-31
223,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,336 GBP2024-03-31
241,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
236,600 GBP2024-03-31
236,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,936 GBP2024-03-31
477,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,803 GBP2024-03-31
223,713 GBP2023-03-31
Corporation Tax Payable
Current
49,205 GBP2024-03-31
13,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,551 GBP2024-03-31
32,226 GBP2023-03-31
Other Creditors
Current
26,100 GBP2024-03-31
7,174 GBP2023-03-31
Creditors
Current
202,659 GBP2024-03-31
276,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2024-03-31
23,822 GBP2023-03-31