Property, Plant & Equipment
97,439 GBP2024-03-31
99,688 GBP2023-03-31
Debtors
248,793 GBP2024-03-31
191,453 GBP2023-03-31
Cash at bank and in hand
9,335 GBP2024-03-31
53,309 GBP2023-03-31
Current Assets
258,128 GBP2024-03-31
244,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,015 GBP2024-03-31
-182,421 GBP2023-03-31
Net Current Assets/Liabilities
43,113 GBP2024-03-31
62,341 GBP2023-03-31
Total Assets Less Current Liabilities
140,552 GBP2024-03-31
162,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,851 GBP2023-03-31
Net Assets/Liabilities
60,752 GBP2024-03-31
70,255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,750 GBP2024-03-31
70,253 GBP2023-03-31
Equity
60,752 GBP2024-03-31
70,255 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
263,035 GBP2024-03-31
234,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,596 GBP2024-03-31
134,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
97,439 GBP2024-03-31
99,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,115 GBP2024-03-31
177,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,678 GBP2024-03-31
14,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,793 GBP2024-03-31
191,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,328 GBP2024-03-31
25,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,095 GBP2024-03-31
60,034 GBP2023-03-31
Corporation Tax Payable
Current
21,532 GBP2024-03-31
9,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,530 GBP2024-03-31
53,210 GBP2023-03-31
Other Creditors
Current
8,530 GBP2024-03-31
34,731 GBP2023-03-31
Creditors
Current
215,015 GBP2024-03-31
182,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2024-03-31
36,320 GBP2023-03-31
Other Creditors
Non-current
23,958 GBP2024-03-31
30,531 GBP2023-03-31
Creditors
Non-current
55,440 GBP2024-03-31
66,851 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-03-31
155,000 GBP2023-03-31