Property, Plant & Equipment
4,044 GBP2024-03-31
4,299 GBP2023-03-31
Debtors
160,423 GBP2024-03-31
177,227 GBP2023-03-31
Cash at bank and in hand
363,932 GBP2024-03-31
185,634 GBP2023-03-31
Current Assets
524,355 GBP2024-03-31
362,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,744 GBP2024-03-31
-55,371 GBP2023-03-31
Net Current Assets/Liabilities
312,611 GBP2024-03-31
307,490 GBP2023-03-31
Total Assets Less Current Liabilities
316,655 GBP2024-03-31
311,789 GBP2023-03-31
Net Assets/Liabilities
285,976 GBP2024-03-31
284,710 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other miscellaneous reserve
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,976 GBP2024-03-31
89,710 GBP2023-03-31
Equity
285,976 GBP2024-03-31
284,710 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
118,083 GBP2024-03-31
116,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,039 GBP2024-03-31
111,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,044 GBP2024-03-31
4,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,268 GBP2024-03-31
119,188 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,988 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
6,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,155 GBP2024-03-31
41,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,423 GBP2024-03-31
177,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,985 GBP2024-03-31
6,980 GBP2023-03-31
Amounts owed to group undertakings
Current
166,319 GBP2024-03-31
6,540 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
810 GBP2024-03-31
599 GBP2023-03-31
Other Creditors
Current
33,630 GBP2024-03-31
39,986 GBP2023-03-31
Creditors
Current
211,744 GBP2024-03-31
55,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,903 GBP2024-03-31
122,826 GBP2023-03-31