Property, Plant & Equipment
18,829 GBP2024-03-31
14,522 GBP2023-03-31
Debtors
246,248 GBP2024-03-31
330,625 GBP2023-03-31
Cash at bank and in hand
300,032 GBP2024-03-31
177,562 GBP2023-03-31
Current Assets
546,280 GBP2024-03-31
508,187 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,075 GBP2024-03-31
-91,080 GBP2023-03-31
Net Current Assets/Liabilities
373,205 GBP2024-03-31
417,107 GBP2023-03-31
Total Assets Less Current Liabilities
392,034 GBP2024-03-31
431,629 GBP2023-03-31
Net Assets/Liabilities
387,327 GBP2024-03-31
429,408 GBP2023-03-31
Equity
Called up share capital
525 GBP2024-03-31
525 GBP2023-03-31
Capital redemption reserve
420 GBP2024-03-31
420 GBP2023-03-31
Retained earnings (accumulated losses)
386,382 GBP2024-03-31
428,463 GBP2023-03-31
Equity
387,327 GBP2024-03-31
429,408 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
234,080 GBP2024-03-31
222,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,251 GBP2024-03-31
208,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,829 GBP2024-03-31
14,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,150 GBP2024-03-31
221,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,098 GBP2024-03-31
109,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,248 GBP2024-03-31
330,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,109 GBP2024-03-31
5,260 GBP2023-03-31
Corporation Tax Payable
Current
70,598 GBP2024-03-31
19,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,110 GBP2024-03-31
46,858 GBP2023-03-31
Other Creditors
Current
9,258 GBP2024-03-31
19,408 GBP2023-03-31
Creditors
Current
173,075 GBP2024-03-31
91,080 GBP2023-03-31
Equity
Called up share capital
525 GBP2024-03-31
525 GBP2023-03-31