Property, Plant & Equipment
29,874 GBP2024-03-31
39,822 GBP2023-03-31
Debtors
670,346 GBP2024-03-31
635,750 GBP2023-03-31
Cash at bank and in hand
309,662 GBP2024-03-31
271,297 GBP2023-03-31
Current Assets
980,008 GBP2024-03-31
907,047 GBP2023-03-31
Creditors
Current
482,971 GBP2024-03-31
447,378 GBP2023-03-31
Net Current Assets/Liabilities
497,037 GBP2024-03-31
459,669 GBP2023-03-31
Total Assets Less Current Liabilities
526,911 GBP2024-03-31
499,491 GBP2023-03-31
Net Assets/Liabilities
464,045 GBP2024-03-31
355,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
463,945 GBP2024-03-31
355,330 GBP2023-03-31
Equity
464,045 GBP2024-03-31
355,430 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,888 GBP2024-03-31
113,515 GBP2023-03-31
Furniture and fittings
118,658 GBP2024-03-31
118,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,546 GBP2024-03-31
232,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,879 GBP2024-03-31
95,301 GBP2023-03-31
Furniture and fittings
102,793 GBP2024-03-31
97,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,672 GBP2024-03-31
192,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,009 GBP2024-03-31
18,214 GBP2023-03-31
Furniture and fittings
15,865 GBP2024-03-31
21,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,687 GBP2024-03-31
103,413 GBP2023-03-31
Prepayments
Current
29,404 GBP2024-03-31
29,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
670,346 GBP2024-03-31
635,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Other Remaining Borrowings
Current
43,247 GBP2024-03-31
44,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,037 GBP2024-03-31
53,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,423 GBP2024-03-31
181,116 GBP2023-03-31
Accrued Liabilities
Current
43,258 GBP2024-03-31
73,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2024-03-31
Between one and two years, Non-current
48,000 GBP2023-03-31
Between two and five year, Non-current
12,000 GBP2023-03-31
Bank Borrowings
Secured
60,000 GBP2024-03-31
108,000 GBP2023-03-31