Property, Plant & Equipment
5,582 GBP2024-03-31
6,723 GBP2023-03-31
Debtors
78,011 GBP2024-03-31
97,393 GBP2023-03-31
Cash at bank and in hand
187,489 GBP2024-03-31
186,217 GBP2023-03-31
Current Assets
267,750 GBP2024-03-31
285,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,294 GBP2024-03-31
-70,752 GBP2023-03-31
Net Current Assets/Liabilities
186,456 GBP2024-03-31
215,108 GBP2023-03-31
Total Assets Less Current Liabilities
192,038 GBP2024-03-31
221,831 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
191,938 GBP2024-03-31
221,731 GBP2023-03-31
Equity
192,038 GBP2024-03-31
221,831 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
71,029 GBP2024-03-31
70,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,447 GBP2024-03-31
63,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,582 GBP2024-03-31
6,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,553 GBP2024-03-31
81,387 GBP2023-03-31
Amounts Owed By Related Parties
3,050 GBP2024-03-31
Current
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,408 GBP2024-03-31
6,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,011 GBP2024-03-31
97,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,829 GBP2024-03-31
33,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,656 GBP2024-03-31
33,095 GBP2023-03-31
Other Creditors
Current
6,809 GBP2024-03-31
4,082 GBP2023-03-31
Creditors
Current
81,294 GBP2024-03-31
70,752 GBP2023-03-31