Property, Plant & Equipment
4,365 GBP2024-03-31
Fixed Assets - Investments
5,306 GBP2024-03-31
5,306 GBP2023-03-31
Fixed Assets
9,671 GBP2024-03-31
5,306 GBP2023-03-31
Debtors
491,244 GBP2024-03-31
424,828 GBP2023-03-31
Cash at bank and in hand
241,002 GBP2024-03-31
247,445 GBP2023-03-31
Current Assets
732,246 GBP2024-03-31
672,273 GBP2023-03-31
Creditors
Current
369,026 GBP2024-03-31
328,095 GBP2023-03-31
Net Current Assets/Liabilities
363,220 GBP2024-03-31
344,178 GBP2023-03-31
Total Assets Less Current Liabilities
372,891 GBP2024-03-31
349,484 GBP2023-03-31
Net Assets/Liabilities
372,102 GBP2024-03-31
351,361 GBP2023-03-31
Equity
Called up share capital
304 GBP2024-03-31
304 GBP2023-03-31
Share premium
33,332 GBP2024-03-31
33,332 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
338,266 GBP2024-03-31
317,525 GBP2023-03-31
Equity
372,102 GBP2024-03-31
351,361 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,914 GBP2024-03-31
28,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,549 GBP2024-03-31
28,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,365 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,306 GBP2023-03-31
Investments in Group Undertakings
5,306 GBP2024-03-31
5,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,358 GBP2024-03-31
396,420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,886 GBP2024-03-31
28,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
491,244 GBP2024-03-31
424,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,153 GBP2024-03-31
11,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,010 GBP2024-03-31
93,166 GBP2023-03-31
Other Creditors
Current
298,863 GBP2024-03-31
223,184 GBP2023-03-31