Property, Plant & Equipment
120,750 GBP2024-03-31
106,973 GBP2023-03-31
Debtors
117,051 GBP2024-03-31
258,662 GBP2023-03-31
Cash at bank and in hand
159,477 GBP2024-03-31
95,588 GBP2023-03-31
Current Assets
411,528 GBP2024-03-31
426,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,988 GBP2024-03-31
-220,362 GBP2023-03-31
Net Current Assets/Liabilities
236,540 GBP2024-03-31
205,888 GBP2023-03-31
Total Assets Less Current Liabilities
357,290 GBP2024-03-31
312,861 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
-4,303 GBP2023-03-31
Net Assets/Liabilities
328,514 GBP2024-03-31
288,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,414 GBP2024-03-31
288,133 GBP2023-03-31
Equity
328,514 GBP2024-03-31
288,233 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
316,462 GBP2024-03-31
280,860 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,712 GBP2024-03-31
173,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
120,750 GBP2024-03-31
106,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,051 GBP2024-03-31
258,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,294 GBP2024-03-31
95,183 GBP2023-03-31
Corporation Tax Payable
Current
13,261 GBP2024-03-31
8,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,698 GBP2024-03-31
69,046 GBP2023-03-31
Other Creditors
Current
31,735 GBP2024-03-31
47,137 GBP2023-03-31
Creditors
Current
174,988 GBP2024-03-31
220,362 GBP2023-03-31
Other Creditors
Non-current
5,833 GBP2024-03-31
4,303 GBP2023-03-31