Property, Plant & Equipment
8,086 GBP2024-03-31
2,784 GBP2023-03-31
Debtors
136,472 GBP2024-03-31
124,599 GBP2023-03-31
Cash at bank and in hand
208,277 GBP2024-03-31
215,645 GBP2023-03-31
Current Assets
344,749 GBP2024-03-31
340,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,202 GBP2024-03-31
-82,987 GBP2023-03-31
Net Current Assets/Liabilities
254,547 GBP2024-03-31
257,257 GBP2023-03-31
Total Assets Less Current Liabilities
262,633 GBP2024-03-31
260,041 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
262,626 GBP2024-03-31
260,034 GBP2023-03-31
Equity
262,633 GBP2024-03-31
260,041 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,223 GBP2024-03-31
38,492 GBP2023-03-31
Furniture and fittings
15,224 GBP2024-03-31
15,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,447 GBP2024-03-31
53,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,485 GBP2024-03-31
37,923 GBP2023-03-31
Furniture and fittings
13,876 GBP2024-03-31
13,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,361 GBP2024-03-31
50,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,738 GBP2024-03-31
569 GBP2023-03-31
Furniture and fittings
1,348 GBP2024-03-31
2,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,862 GBP2024-03-31
46,077 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2024-03-31
11 GBP2023-03-31
Other Debtors
Current
988 GBP2024-03-31
988 GBP2023-03-31
Prepayments/Accrued Income
Current
79,611 GBP2024-03-31
77,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,472 GBP2024-03-31
124,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,108 GBP2024-03-31
4,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,347 GBP2024-03-31
6,611 GBP2023-03-31
Other Creditors
Current
78,747 GBP2024-03-31
71,862 GBP2023-03-31
Creditors
Current
90,202 GBP2024-03-31
82,987 GBP2023-03-31
Nominal value of allotted share capital
7 GBP2023-04-01 ~ 2024-03-31
7 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2024-03-31
16,800 GBP2023-03-31