Property, Plant & Equipment
218,037 GBP2024-03-31
235,006 GBP2023-03-31
Debtors
380,597 GBP2024-03-31
294,805 GBP2023-03-31
Cash at bank and in hand
130,951 GBP2024-03-31
141,305 GBP2023-03-31
Current Assets
511,548 GBP2024-03-31
436,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-532,721 GBP2024-03-31
-439,991 GBP2023-03-31
Net Current Assets/Liabilities
-21,173 GBP2024-03-31
-3,881 GBP2023-03-31
Total Assets Less Current Liabilities
196,864 GBP2024-03-31
231,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-26,840 GBP2023-03-31
Net Assets/Liabilities
185,197 GBP2024-03-31
204,285 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
185,189 GBP2024-03-31
204,277 GBP2023-03-31
Equity
185,197 GBP2024-03-31
204,285 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
888,423 GBP2024-03-31
977,307 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-142,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
670,386 GBP2024-03-31
742,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
218,037 GBP2024-03-31
235,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,597 GBP2024-03-31
294,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,200 GBP2024-03-31
77,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,613 GBP2024-03-31
52,921 GBP2023-03-31
Corporation Tax Payable
Current
142,000 GBP2024-03-31
97,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,056 GBP2024-03-31
31,569 GBP2023-03-31
Other Creditors
Current
254,852 GBP2024-03-31
181,500 GBP2023-03-31
Creditors
Current
532,721 GBP2024-03-31
439,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,173 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
26,840 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,961 GBP2024-03-31
57,567 GBP2023-03-31