Property, Plant & Equipment
100,910 GBP2024-03-31
76,027 GBP2023-03-31
Debtors
181,790 GBP2024-03-31
169,450 GBP2023-03-31
Cash at bank and in hand
317,166 GBP2024-03-31
287,799 GBP2023-03-31
Current Assets
577,446 GBP2024-03-31
546,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,415 GBP2024-03-31
-132,102 GBP2023-03-31
Net Current Assets/Liabilities
447,031 GBP2024-03-31
414,528 GBP2023-03-31
Total Assets Less Current Liabilities
547,941 GBP2024-03-31
490,555 GBP2023-03-31
Net Assets/Liabilities
523,186 GBP2024-03-31
476,492 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)
523,086 GBP2024-03-31
476,392 GBP2023-03-31
Equity
523,186 GBP2024-03-31
476,492 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,488 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,488 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
226,237 GBP2024-03-31
183,696 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,327 GBP2024-03-31
107,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
100,910 GBP2024-03-31
76,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,293 GBP2024-03-31
114,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,497 GBP2024-03-31
55,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,790 GBP2024-03-31
169,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,455 GBP2024-03-31
70,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,398 GBP2024-03-31
61,238 GBP2023-03-31
Other Creditors
Current
16,562 GBP2024-03-31
188 GBP2023-03-31
Creditors
Current
130,415 GBP2024-03-31
132,102 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,100 GBP2024-03-31
8,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,100 GBP2024-03-31
8,250 GBP2023-03-31