Property, Plant & Equipment
2,844 GBP2024-03-31
5,527 GBP2023-03-31
Debtors
246,075 GBP2024-03-31
602,662 GBP2023-03-31
Cash at bank and in hand
1,190,793 GBP2024-03-31
1,256,690 GBP2023-03-31
Current Assets
1,436,868 GBP2024-03-31
1,859,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-366,713 GBP2024-03-31
-341,381 GBP2023-03-31
Net Current Assets/Liabilities
1,070,155 GBP2024-03-31
1,517,971 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,999 GBP2024-03-31
1,523,498 GBP2023-03-31
Equity
Called up share capital
112,000 GBP2024-03-31
117,000 GBP2023-03-31
Capital redemption reserve
193,000 GBP2024-03-31
188,000 GBP2023-03-31
Retained earnings (accumulated losses)
767,999 GBP2024-03-31
1,218,498 GBP2023-03-31
Equity
1,072,999 GBP2024-03-31
1,523,498 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,120 GBP2024-03-31
31,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,276 GBP2024-03-31
25,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,844 GBP2024-03-31
5,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,402 GBP2024-03-31
293,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,673 GBP2024-03-31
309,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,075 GBP2024-03-31
602,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,705 GBP2024-03-31
131,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,081 GBP2024-03-31
91,451 GBP2023-03-31
Other Creditors
Current
40,927 GBP2024-03-31
118,232 GBP2023-03-31
Creditors
Current
366,713 GBP2024-03-31
341,381 GBP2023-03-31
Equity
Called up share capital
112,000 GBP2024-03-31
117,000 GBP2023-03-31