Property, Plant & Equipment
4,712 GBP2024-03-31
4,206 GBP2023-03-31
Debtors
29,251 GBP2024-03-31
27,333 GBP2023-03-31
Cash at bank and in hand
243,414 GBP2024-03-31
174,731 GBP2023-03-31
Current Assets
272,665 GBP2024-03-31
202,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,405 GBP2024-03-31
-20,347 GBP2023-03-31
Net Current Assets/Liabilities
236,260 GBP2024-03-31
181,717 GBP2023-03-31
Total Assets Less Current Liabilities
240,972 GBP2024-03-31
185,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,204 GBP2024-03-31
-16,882 GBP2023-03-31
Net Assets/Liabilities
229,545 GBP2024-03-31
168,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
229,445 GBP2024-03-31
168,142 GBP2023-03-31
Equity
229,545 GBP2024-03-31
168,242 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,065 GBP2024-03-31
10,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,353 GBP2024-03-31
5,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,712 GBP2024-03-31
4,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,204 GBP2024-03-31
22,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,047 GBP2024-03-31
5,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,251 GBP2024-03-31
27,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,626 GBP2024-03-31
7,410 GBP2023-03-31
Corporation Tax Payable
Current
18,053 GBP2024-03-31
8,112 GBP2023-03-31
Other Creditors
Current
10,726 GBP2024-03-31
4,825 GBP2023-03-31
Creditors
Current
36,405 GBP2024-03-31
20,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,204 GBP2024-03-31
16,882 GBP2023-03-31