Property, Plant & Equipment
602 GBP2024-03-29
631 GBP2023-03-29
Debtors
256,345 GBP2024-03-29
258,332 GBP2023-03-29
Cash at bank and in hand
545,829 GBP2024-03-29
570,192 GBP2023-03-29
Current Assets
905,706 GBP2024-03-29
948,506 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-231,108 GBP2024-03-29
-319,052 GBP2023-03-29
Net Current Assets/Liabilities
674,598 GBP2024-03-29
629,454 GBP2023-03-29
Total Assets Less Current Liabilities
675,200 GBP2024-03-29
630,085 GBP2023-03-29
Net Assets/Liabilities
662,777 GBP2024-03-29
607,013 GBP2023-03-29
Equity
Called up share capital
101 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
662,676 GBP2024-03-29
606,913 GBP2023-03-29
Equity
662,777 GBP2024-03-29
607,013 GBP2023-03-29
Average Number of Employees
112023-03-30 ~ 2024-03-29
112022-03-30 ~ 2023-03-29
Director Remuneration
147,247 GBP2023-03-30 ~ 2024-03-29
144,571 GBP2022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-03-29
Intangible Assets
Net goodwill
0 GBP2024-03-29
0 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Other
1,652 GBP2024-03-29
1,352 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,050 GBP2024-03-29
721 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
329 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Other
602 GBP2024-03-29
631 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
190,153 GBP2024-03-29
219,342 GBP2023-03-29
Other Debtors
Amounts falling due within one year
66,192 GBP2024-03-29
38,990 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
256,345 GBP2024-03-29
258,332 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,663 GBP2024-03-29
11,060 GBP2023-03-29
Trade Creditors/Trade Payables
Current
87,561 GBP2024-03-29
142,521 GBP2023-03-29
Corporation Tax Payable
Current
61,182 GBP2024-03-29
89,972 GBP2023-03-29
Other Taxation & Social Security Payable
Current
54,906 GBP2024-03-29
41,295 GBP2023-03-29
Other Creditors
Current
16,796 GBP2024-03-29
34,204 GBP2023-03-29
Creditors
Current
231,108 GBP2024-03-29
319,052 GBP2023-03-29
Other Creditors
Non-current
12,423 GBP2024-03-29
23,072 GBP2023-03-29
Equity
Called up share capital
101 GBP2024-03-29
100 GBP2023-03-29