Property, Plant & Equipment
32,107 GBP2024-03-31
41,139 GBP2023-03-31
Debtors
256,490 GBP2024-03-31
227,642 GBP2023-03-31
Cash at bank and in hand
114,831 GBP2024-03-31
83,545 GBP2023-03-31
Current Assets
607,848 GBP2024-03-31
536,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,270 GBP2024-03-31
-243,033 GBP2023-03-31
Net Current Assets/Liabilities
324,578 GBP2024-03-31
293,609 GBP2023-03-31
Total Assets Less Current Liabilities
356,685 GBP2024-03-31
334,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2024-03-31
-133,838 GBP2023-03-31
Net Assets/Liabilities
280,014 GBP2024-03-31
198,332 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
280,010 GBP2024-03-31
198,328 GBP2023-03-31
Equity
280,014 GBP2024-03-31
198,332 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,448 GBP2024-03-31
7,448 GBP2023-03-31
Other
111,032 GBP2024-03-31
120,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,480 GBP2024-03-31
128,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,448 GBP2024-03-31
7,448 GBP2023-03-31
Other
78,925 GBP2024-03-31
79,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,373 GBP2024-03-31
87,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
32,107 GBP2024-03-31
41,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,649 GBP2024-03-31
59,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
218,841 GBP2024-03-31
168,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,490 GBP2024-03-31
227,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
36,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,081 GBP2024-03-31
158,569 GBP2023-03-31
Corporation Tax Payable
Current
24,384 GBP2024-03-31
397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,144 GBP2024-03-31
33,093 GBP2023-03-31
Other Creditors
Current
56,661 GBP2024-03-31
14,307 GBP2023-03-31
Creditors
Current
283,270 GBP2024-03-31
243,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
113,333 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
20,505 GBP2023-03-31
Creditors
Non-current
70,000 GBP2024-03-31
133,838 GBP2023-03-31