Property, Plant & Equipment
15,416 GBP2024-03-31
2,397 GBP2023-03-31
Debtors
361,434 GBP2024-03-31
230,867 GBP2023-03-31
Cash at bank and in hand
197,508 GBP2024-03-31
240,565 GBP2023-03-31
Current Assets
558,942 GBP2024-03-31
471,432 GBP2023-03-31
Creditors
Current
167,828 GBP2024-03-31
114,126 GBP2023-03-31
Net Current Assets/Liabilities
391,114 GBP2024-03-31
357,306 GBP2023-03-31
Total Assets Less Current Liabilities
406,530 GBP2024-03-31
359,703 GBP2023-03-31
Creditors
Non-current
3,523 GBP2024-03-31
Net Assets/Liabilities
403,007 GBP2024-03-31
359,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,907 GBP2024-03-31
359,603 GBP2023-03-31
Equity
403,007 GBP2024-03-31
359,703 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,204 GBP2024-03-31
218,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,788 GBP2024-03-31
215,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,416 GBP2024-03-31
2,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,228 GBP2024-03-31
165,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,328 GBP2024-03-31
19,154 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
261,556 GBP2024-03-31
184,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,673 GBP2024-03-31
61,572 GBP2023-03-31
Corporation Tax Payable
Current
26,573 GBP2024-03-31
2,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,914 GBP2024-03-31
10,208 GBP2023-03-31
Other Creditors
Current
26,216 GBP2024-03-31
25,165 GBP2023-03-31
Accrued Liabilities
Current
21,050 GBP2024-03-31
1,049 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,460 GBP2024-03-31
19,438 GBP2023-03-31
Between one and five year
47,300 GBP2024-03-31
957 GBP2023-03-31
All periods
72,760 GBP2024-03-31
20,395 GBP2023-03-31
Profit/Loss
93,304 GBP2023-04-01 ~ 2024-03-31
15,591 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31