Property, Plant & Equipment
8,435 GBP2024-03-31
15,741 GBP2023-03-31
Debtors
360,755 GBP2024-03-31
651,453 GBP2023-03-31
Cash at bank and in hand
778,959 GBP2024-03-31
848,071 GBP2023-03-31
Current Assets
1,139,714 GBP2024-03-31
1,499,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,424 GBP2024-03-31
Net Current Assets/Liabilities
856,290 GBP2024-03-31
1,030,399 GBP2023-03-31
Total Assets Less Current Liabilities
864,725 GBP2024-03-31
1,046,140 GBP2023-03-31
Net Assets/Liabilities
862,718 GBP2024-03-31
1,042,329 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
862,618 GBP2024-03-31
1,042,229 GBP2023-03-31
Equity
862,718 GBP2024-03-31
1,042,329 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,071 GBP2024-03-31
28,655 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,071 GBP2024-03-31
30,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,636 GBP2024-03-31
12,914 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,636 GBP2024-03-31
14,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,435 GBP2024-03-31
15,741 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,538 GBP2024-03-31
441,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,217 GBP2024-03-31
210,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,755 GBP2024-03-31
Amounts falling due within one year, Current
651,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,280 GBP2024-03-31
169,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,880 GBP2024-03-31
1,889 GBP2023-03-31
Other Creditors
Current
144,264 GBP2024-03-31
298,104 GBP2023-03-31
Creditors
Current
283,424 GBP2024-03-31
469,125 GBP2023-03-31