Intangible Assets
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Property, Plant & Equipment
192,338 GBP2024-03-31
162,447 GBP2023-03-31
Fixed Assets
296,338 GBP2024-03-31
266,447 GBP2023-03-31
Debtors
323,437 GBP2024-03-31
296,212 GBP2023-03-31
Cash at bank and in hand
48,541 GBP2024-03-31
27,452 GBP2023-03-31
Current Assets
651,164 GBP2024-03-31
611,359 GBP2023-03-31
Net Current Assets/Liabilities
212,994 GBP2024-03-31
209,793 GBP2023-03-31
Total Assets Less Current Liabilities
509,332 GBP2024-03-31
476,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,381 GBP2023-03-31
Net Assets/Liabilities
373,961 GBP2024-03-31
371,940 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
372,961 GBP2024-03-31
370,940 GBP2023-03-31
Equity
373,961 GBP2024-03-31
371,940 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Director Remuneration
125,019 GBP2023-04-01 ~ 2024-03-31
119,560 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-981 GBP2023-04-01 ~ 2024-03-31
-181 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-441 GBP2023-04-01 ~ 2024-03-31
-181 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
104,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,556 GBP2024-03-31
243,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,841 GBP2024-03-31
268,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,596 GBP2024-03-31
27,464 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,437 GBP2024-03-31
296,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2024-03-31
28,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,570 GBP2024-03-31
107,256 GBP2023-03-31
Corporation Tax Payable
Current
540 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,795 GBP2024-03-31
6,021 GBP2023-03-31
Other Creditors
Current
299,932 GBP2024-03-31
259,956 GBP2023-03-31
Creditors
Current
438,170 GBP2024-03-31
401,566 GBP2023-03-31