Property, Plant & Equipment
8,080 GBP2024-03-31
10,506 GBP2023-03-31
Debtors
277,660 GBP2024-03-31
362,968 GBP2023-03-31
Cash at bank and in hand
400,495 GBP2024-03-31
219,949 GBP2023-03-31
Current Assets
678,155 GBP2024-03-31
582,917 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-441,780 GBP2024-03-31
-396,694 GBP2023-03-31
Net Current Assets/Liabilities
236,375 GBP2024-03-31
186,223 GBP2023-03-31
Total Assets Less Current Liabilities
244,455 GBP2024-03-31
196,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,000 GBP2024-03-31
-84,000 GBP2023-03-31
Net Assets/Liabilities
155,544 GBP2024-03-31
74,760 GBP2023-03-31
Equity
Called up share capital
860 GBP2024-03-31
860 GBP2023-03-31
Share premium
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
572 GBP2024-03-31
572 GBP2023-03-31
Retained earnings (accumulated losses)
154,111 GBP2024-03-31
73,327 GBP2023-03-31
Equity
155,544 GBP2024-03-31
74,760 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
175,664 GBP2024-03-31
174,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,584 GBP2024-03-31
163,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,080 GBP2024-03-31
10,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,881 GBP2024-03-31
307,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,779 GBP2024-03-31
55,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,660 GBP2024-03-31
362,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,549 GBP2024-03-31
59,821 GBP2023-03-31
Corporation Tax Payable
Current
79,743 GBP2024-03-31
64,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,692 GBP2024-03-31
73,262 GBP2023-03-31
Other Creditors
Current
155,796 GBP2024-03-31
162,743 GBP2023-03-31
Creditors
Current
441,780 GBP2024-03-31
396,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,000 GBP2024-03-31
84,000 GBP2023-03-31
Equity
Called up share capital
860 GBP2024-03-31
860 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,955 GBP2024-03-31
129,048 GBP2023-03-31