Property, Plant & Equipment
16,750 GBP2024-03-31
3,590 GBP2023-03-31
Debtors
164,229 GBP2024-03-31
181,320 GBP2023-03-31
Cash at bank and in hand
262,747 GBP2024-03-31
300,216 GBP2023-03-31
Current Assets
450,156 GBP2024-03-31
513,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,855 GBP2024-03-31
-186,406 GBP2023-03-31
Net Current Assets/Liabilities
284,301 GBP2024-03-31
327,251 GBP2023-03-31
Total Assets Less Current Liabilities
301,051 GBP2024-03-31
330,841 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,151 GBP2024-03-31
-108,487 GBP2023-03-31
Net Assets/Liabilities
235,700 GBP2024-03-31
221,654 GBP2023-03-31
Equity
Called up share capital
142 GBP2024-03-31
142 GBP2023-03-31
Retained earnings (accumulated losses)
235,558 GBP2024-03-31
221,512 GBP2023-03-31
Equity
235,700 GBP2024-03-31
221,654 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,938 GBP2024-03-31
22,938 GBP2023-03-31
Other
260,094 GBP2024-03-31
241,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,032 GBP2024-03-31
264,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,938 GBP2024-03-31
22,938 GBP2023-03-31
Other
243,344 GBP2024-03-31
238,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,282 GBP2024-03-31
260,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
16,750 GBP2024-03-31
3,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,261 GBP2024-03-31
171,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,968 GBP2024-03-31
9,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,229 GBP2024-03-31
181,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,335 GBP2024-03-31
45,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,212 GBP2024-03-31
6,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,250 GBP2024-03-31
67,761 GBP2023-03-31
Other Creditors
Current
67,058 GBP2024-03-31
67,068 GBP2023-03-31
Creditors
Current
165,855 GBP2024-03-31
186,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,151 GBP2024-03-31
108,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,520 GBP2024-03-31
135,037 GBP2023-03-31