Property, Plant & Equipment
68,117 GBP2024-03-31
56,960 GBP2023-03-31
Debtors
270,836 GBP2024-03-31
298,176 GBP2023-03-31
Cash at bank and in hand
259,462 GBP2024-03-31
196,023 GBP2023-03-31
Current Assets
566,298 GBP2024-03-31
494,199 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,302 GBP2023-03-31
Net Current Assets/Liabilities
404,629 GBP2024-03-31
319,897 GBP2023-03-31
Total Assets Less Current Liabilities
472,746 GBP2024-03-31
376,857 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,960 GBP2024-03-31
-23,120 GBP2023-03-31
Net Assets/Liabilities
440,757 GBP2024-03-31
340,817 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
440,747 GBP2024-03-31
340,807 GBP2023-03-31
Equity
440,757 GBP2024-03-31
340,817 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,562 GBP2024-03-31
9,562 GBP2023-03-31
Other
323,928 GBP2024-03-31
300,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,490 GBP2024-03-31
309,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,692 GBP2024-03-31
6,214 GBP2023-03-31
Other
258,681 GBP2024-03-31
246,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,373 GBP2024-03-31
252,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
478 GBP2023-04-01 ~ 2024-03-31
Other
12,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,870 GBP2024-03-31
3,348 GBP2023-03-31
Other
65,247 GBP2024-03-31
53,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,040 GBP2024-03-31
74,943 GBP2023-03-31
Amounts Owed By Related Parties
200,000 GBP2024-03-31
Current
200,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,796 GBP2024-03-31
23,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270,836 GBP2024-03-31
Current, Amounts falling due within one year
298,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,028 GBP2024-03-31
16,766 GBP2023-03-31
Corporation Tax Payable
Current
134,968 GBP2024-03-31
54,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,495 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
20,178 GBP2024-03-31
102,792 GBP2023-03-31
Creditors
Current
161,669 GBP2024-03-31
174,302 GBP2023-03-31
Other Creditors
Non-current
14,960 GBP2024-03-31
23,120 GBP2023-03-31