Property, Plant & Equipment
127,656 GBP2024-03-31
28,737 GBP2023-03-31
Debtors
259,650 GBP2024-03-31
281,176 GBP2023-03-31
Cash at bank and in hand
634,987 GBP2024-03-31
535,375 GBP2023-03-31
Current Assets
894,637 GBP2024-03-31
816,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,265 GBP2024-03-31
-80,334 GBP2023-03-31
Net Current Assets/Liabilities
790,372 GBP2024-03-31
736,217 GBP2023-03-31
Total Assets Less Current Liabilities
918,028 GBP2024-03-31
764,954 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,194 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
813,920 GBP2024-03-31
759,494 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
813,820 GBP2024-03-31
759,394 GBP2023-03-31
Equity
813,920 GBP2024-03-31
759,494 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
209,020 GBP2024-03-31
97,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,364 GBP2024-03-31
68,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
127,656 GBP2024-03-31
28,737 GBP2023-03-31
Other Debtors
Current
106,500 GBP2024-03-31
106,500 GBP2023-03-31
Prepayments/Accrued Income
Current
153,150 GBP2024-03-31
174,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,650 GBP2024-03-31
281,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,348 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,251 GBP2024-03-31
13,997 GBP2023-03-31
Corporation Tax Payable
Current
54,808 GBP2024-03-31
46,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,470 GBP2024-03-31
9,404 GBP2023-03-31
Other Creditors
Current
7,033 GBP2024-03-31
4,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,355 GBP2024-03-31
6,684 GBP2023-03-31
Creditors
Current
104,265 GBP2024-03-31
80,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,194 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31