Property, Plant & Equipment
19,977 GBP2024-03-31
18,781 GBP2023-03-31
Fixed Assets
19,977 GBP2024-03-31
18,781 GBP2023-03-31
Debtors
104,777 GBP2024-03-31
104,723 GBP2023-03-31
Cash at bank and in hand
259,349 GBP2024-03-31
247,358 GBP2023-03-31
Current Assets
364,126 GBP2024-03-31
352,081 GBP2023-03-31
Creditors
Current
82,660 GBP2024-03-31
87,314 GBP2023-03-31
Net Current Assets/Liabilities
281,466 GBP2024-03-31
264,767 GBP2023-03-31
Total Assets Less Current Liabilities
301,443 GBP2024-03-31
283,548 GBP2023-03-31
Net Assets/Liabilities
299,855 GBP2024-03-31
282,296 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
299,745 GBP2024-03-31
282,186 GBP2023-03-31
Equity
299,855 GBP2024-03-31
282,296 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,290 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,274 GBP2024-03-31
52,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,297 GBP2024-03-31
33,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,977 GBP2024-03-31
18,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,835 GBP2024-03-31
102,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,942 GBP2024-03-31
2,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,777 GBP2024-03-31
104,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,767 GBP2024-03-31
5,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,364 GBP2024-03-31
72,964 GBP2023-03-31
Other Creditors
Current
8,529 GBP2024-03-31
8,693 GBP2023-03-31