Property, Plant & Equipment
23,041 GBP2024-03-31
23,699 GBP2023-03-31
Debtors
223,471 GBP2024-03-31
234,167 GBP2023-03-31
Cash at bank and in hand
90,242 GBP2024-03-31
105,625 GBP2023-03-31
Current Assets
331,963 GBP2024-03-31
359,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,474 GBP2024-03-31
-212,026 GBP2023-03-31
Net Current Assets/Liabilities
148,489 GBP2024-03-31
147,266 GBP2023-03-31
Total Assets Less Current Liabilities
171,530 GBP2024-03-31
170,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,614 GBP2024-03-31
-89,311 GBP2023-03-31
Net Assets/Liabilities
85,156 GBP2024-03-31
75,729 GBP2023-03-31
Equity
Called up share capital
575 GBP2024-03-31
575 GBP2023-03-31
575 GBP2022-03-31
Capital redemption reserve
445 GBP2024-03-31
445 GBP2023-03-31
445 GBP2022-03-31
Retained earnings (accumulated losses)
84,136 GBP2024-03-31
74,709 GBP2023-03-31
35,130 GBP2022-03-31
Equity
85,156 GBP2024-03-31
75,729 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,927 GBP2023-04-01 ~ 2024-03-31
61,829 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
63,927 GBP2023-04-01 ~ 2024-03-31
61,829 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-54,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,601 GBP2024-03-31
11,076 GBP2023-03-31
Furniture and fittings
5,859 GBP2024-03-31
5,503 GBP2023-03-31
Computers
34,171 GBP2024-03-31
29,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,717 GBP2024-03-31
67,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,967 GBP2024-03-31
6,423 GBP2023-03-31
Furniture and fittings
5,428 GBP2024-03-31
5,284 GBP2023-03-31
Computers
23,183 GBP2024-03-31
19,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,676 GBP2024-03-31
43,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
144 GBP2023-04-01 ~ 2024-03-31
Computers
3,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,634 GBP2024-03-31
4,653 GBP2023-03-31
Furniture and fittings
431 GBP2024-03-31
219 GBP2023-03-31
Computers
10,988 GBP2024-03-31
9,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,471 GBP2024-03-31
234,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,959 GBP2024-03-31
28,264 GBP2023-03-31
Corporation Tax Payable
Current
17,957 GBP2024-03-31
19,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,991 GBP2024-03-31
92,250 GBP2023-03-31
Other Creditors
Current
43,567 GBP2024-03-31
72,147 GBP2023-03-31
Creditors
Current
183,474 GBP2024-03-31
212,026 GBP2023-03-31
Other Creditors
Non-current
80,614 GBP2024-03-31
89,311 GBP2023-03-31