Property, Plant & Equipment
32,393 GBP2024-03-31
49,382 GBP2023-03-31
Debtors
101,842 GBP2024-03-31
148,529 GBP2023-03-31
Cash at bank and in hand
129,193 GBP2024-03-31
70,422 GBP2023-03-31
Current Assets
231,035 GBP2024-03-31
218,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,315 GBP2024-03-31
-42,304 GBP2023-03-31
Net Current Assets/Liabilities
192,720 GBP2024-03-31
176,647 GBP2023-03-31
Total Assets Less Current Liabilities
225,113 GBP2024-03-31
226,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
-16,000 GBP2023-03-31
Net Assets/Liabilities
209,039 GBP2024-03-31
200,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
208,939 GBP2024-03-31
200,626 GBP2023-03-31
170,391 GBP2022-03-31
Equity
209,039 GBP2024-03-31
200,726 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,313 GBP2023-04-01 ~ 2024-03-31
30,235 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,313 GBP2023-04-01 ~ 2024-03-31
30,235 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Director Remuneration
40,047 GBP2023-04-01 ~ 2024-03-31
40,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
114,069 GBP2024-03-31
140,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,676 GBP2024-03-31
90,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,393 GBP2024-03-31
49,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,642 GBP2024-03-31
108,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,200 GBP2024-03-31
40,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,842 GBP2024-03-31
148,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,185 GBP2024-03-31
16,891 GBP2023-03-31
Corporation Tax Payable
Current
5,434 GBP2024-03-31
5,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,481 GBP2024-03-31
7,224 GBP2023-03-31
Other Creditors
Current
9,215 GBP2024-03-31
6,681 GBP2023-03-31
Creditors
Current
38,315 GBP2024-03-31
42,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
16,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,721 GBP2024-03-31
4,284 GBP2023-03-31