Property, Plant & Equipment
5,322 GBP2024-03-31
101,150 GBP2023-03-31
Debtors
751,257 GBP2024-03-31
715,184 GBP2023-03-31
Cash at bank and in hand
407,922 GBP2024-03-31
301,593 GBP2023-03-31
Current Assets
1,159,179 GBP2024-03-31
1,016,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,868 GBP2024-03-31
-127,946 GBP2023-03-31
Net Current Assets/Liabilities
975,311 GBP2024-03-31
888,831 GBP2023-03-31
Total Assets Less Current Liabilities
980,633 GBP2024-03-31
989,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
958,133 GBP2024-03-31
957,481 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
958,033 GBP2024-03-31
957,381 GBP2023-03-31
Equity
958,133 GBP2024-03-31
957,481 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,380 GBP2024-03-31
102,951 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-94,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,058 GBP2024-03-31
1,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,322 GBP2024-03-31
101,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,729 GBP2024-03-31
115,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
618,528 GBP2024-03-31
599,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
751,257 GBP2024-03-31
715,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,089 GBP2024-03-31
57,205 GBP2023-03-31
Corporation Tax Payable
Current
27,689 GBP2024-03-31
21,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,605 GBP2024-03-31
44,229 GBP2023-03-31
Other Creditors
Current
7,485 GBP2024-03-31
4,600 GBP2023-03-31
Creditors
Current
183,868 GBP2024-03-31
127,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31