Property, Plant & Equipment
14,095 GBP2024-03-31
10,563 GBP2023-03-31
Debtors
762,506 GBP2024-03-31
1,115,798 GBP2023-03-31
Cash at bank and in hand
2,055,176 GBP2024-03-31
2,065,760 GBP2023-03-31
Current Assets
2,817,682 GBP2024-03-31
3,181,558 GBP2023-03-31
Net Current Assets/Liabilities
63,643 GBP2024-03-31
56,531 GBP2023-03-31
Total Assets Less Current Liabilities
77,738 GBP2024-03-31
67,094 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
76,738 GBP2024-03-31
66,094 GBP2023-03-31
Equity
77,738 GBP2024-03-31
67,094 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
144,259 GBP2024-03-31
138,266 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,164 GBP2024-03-31
127,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,095 GBP2024-03-31
10,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,676 GBP2024-03-31
590,406 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
66,746 GBP2024-03-31
69,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year
353,450 GBP2024-03-31
454,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
760,872 GBP2024-03-31
1,114,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,452 GBP2024-03-31
105,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,481 GBP2024-03-31
339,883 GBP2023-03-31
Corporation Tax Payable
Current
2,860 GBP2024-03-31
25,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,776 GBP2024-03-31
68,639 GBP2023-03-31
Other Creditors
Current
2,283,470 GBP2024-03-31
2,585,020 GBP2023-03-31
Creditors
Current
2,754,039 GBP2024-03-31
3,125,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,583 GBP2024-03-31
114,583 GBP2023-03-31