Property, Plant & Equipment
6,710 GBP2024-03-31
6,816 GBP2023-03-31
Debtors
63,954 GBP2024-03-31
61,056 GBP2023-03-31
Cash at bank and in hand
263,270 GBP2024-03-31
296,684 GBP2023-03-31
Current Assets
327,224 GBP2024-03-31
357,740 GBP2023-03-31
Net Current Assets/Liabilities
226,806 GBP2024-03-31
227,009 GBP2023-03-31
Total Assets Less Current Liabilities
233,516 GBP2024-03-31
233,825 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,466 GBP2024-03-31
Net Assets/Liabilities
220,250 GBP2024-03-31
209,579 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
218,950 GBP2024-03-31
208,279 GBP2023-03-31
Equity
220,250 GBP2024-03-31
209,579 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,992 GBP2024-03-31
11,287 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,282 GBP2024-03-31
4,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,710 GBP2024-03-31
6,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,329 GBP2024-03-31
57,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,625 GBP2024-03-31
3,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,954 GBP2024-03-31
61,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,369 GBP2024-03-31
412 GBP2023-03-31
Corporation Tax Payable
Current
23,793 GBP2024-03-31
39,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,508 GBP2024-03-31
50,283 GBP2023-03-31
Other Creditors
Current
27,796 GBP2024-03-31
30,965 GBP2023-03-31
Creditors
Current
100,418 GBP2024-03-31
130,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,466 GBP2024-03-31
22,662 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
284 GBP2023-03-31
Creditors
Non-current
12,466 GBP2024-03-31
22,946 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-03-31
12,000 GBP2023-03-31
Amounts owed by directors
474 GBP2024-03-31