Property, Plant & Equipment
127,311 GBP2024-03-31
80,799 GBP2023-03-31
Debtors
610,922 GBP2024-03-31
515,720 GBP2023-03-31
Cash at bank and in hand
1,020,406 GBP2024-03-31
797,430 GBP2023-03-31
Current Assets
1,698,628 GBP2024-03-31
1,383,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-860,613 GBP2024-03-31
-791,017 GBP2023-03-31
Net Current Assets/Liabilities
838,015 GBP2024-03-31
592,658 GBP2023-03-31
Total Assets Less Current Liabilities
965,326 GBP2024-03-31
673,457 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,500 GBP2024-03-31
-40,500 GBP2023-03-31
Net Assets/Liabilities
924,826 GBP2024-03-31
632,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
924,726 GBP2024-03-31
632,857 GBP2023-03-31
Equity
924,826 GBP2024-03-31
632,957 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
395,720 GBP2024-03-31
322,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,409 GBP2024-03-31
242,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
127,311 GBP2024-03-31
80,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,522 GBP2024-03-31
258,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,522 GBP2024-03-31
258,520 GBP2023-03-31
Other Debtors
Amounts falling due after one year
352,400 GBP2024-03-31
257,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548,128 GBP2024-03-31
492,187 GBP2023-03-31
Corporation Tax Payable
Current
88,452 GBP2024-03-31
55,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,100 GBP2024-03-31
29,684 GBP2023-03-31
Other Creditors
Current
191,933 GBP2024-03-31
213,242 GBP2023-03-31
Creditors
Current
860,613 GBP2024-03-31
791,017 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
40,500 GBP2024-03-31
40,500 GBP2023-03-31