Property, Plant & Equipment
74,333 GBP2024-03-31
88,014 GBP2023-03-31
Debtors
328,479 GBP2024-03-31
309,432 GBP2023-03-31
Cash at bank and in hand
919,009 GBP2024-03-31
737,057 GBP2023-03-31
Current Assets
1,451,599 GBP2024-03-31
1,254,095 GBP2023-03-31
Net Current Assets/Liabilities
548,420 GBP2024-03-31
403,416 GBP2023-03-31
Total Assets Less Current Liabilities
622,753 GBP2024-03-31
491,430 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
621,753 GBP2024-03-31
490,430 GBP2023-03-31
Equity
622,753 GBP2024-03-31
491,430 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-03-31
Other than goodwill
72,330 GBP2023-03-31
Intangible Assets - Gross Cost
99,330 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-03-31
Other than goodwill
72,330 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,330 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,656 GBP2024-03-31
15,656 GBP2023-03-31
Other
385,461 GBP2024-03-31
399,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,117 GBP2024-03-31
414,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,656 GBP2024-03-31
15,656 GBP2023-03-31
Other
311,128 GBP2024-03-31
310,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,784 GBP2024-03-31
326,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,833 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
-15,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
74,333 GBP2024-03-31
88,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,008 GBP2024-03-31
266,596 GBP2023-03-31
Amounts Owed By Related Parties
7,354 GBP2024-03-31
Current
5,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,117 GBP2024-03-31
37,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,479 GBP2024-03-31
309,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,744 GBP2024-03-31
582,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,484 GBP2024-03-31
169,512 GBP2023-03-31
Other Creditors
Current
98,951 GBP2024-03-31
98,216 GBP2023-03-31
Creditors
Current
903,179 GBP2024-03-31
850,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2024-03-31
78,000 GBP2023-03-31