Property, Plant & Equipment
19,732 GBP2024-03-31
22,766 GBP2023-03-31
Debtors
270,412 GBP2024-03-31
160,800 GBP2023-03-31
Current assets - Investments
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Cash at bank and in hand
100,294 GBP2024-03-31
80,310 GBP2023-03-31
Current Assets
516,706 GBP2024-03-31
387,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,641 GBP2024-03-31
-102,821 GBP2023-03-31
Net Current Assets/Liabilities
336,065 GBP2024-03-31
284,289 GBP2023-03-31
Total Assets Less Current Liabilities
355,797 GBP2024-03-31
307,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,714 GBP2024-03-31
-88,290 GBP2023-03-31
Net Assets/Liabilities
283,150 GBP2024-03-31
218,765 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Retained earnings (accumulated losses)
137,140 GBP2024-03-31
72,755 GBP2023-03-31
Equity
283,150 GBP2024-03-31
218,765 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
72,565 GBP2024-03-31
69,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,565 GBP2024-03-31
74,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,833 GBP2024-03-31
52,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,833 GBP2024-03-31
52,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,732 GBP2024-03-31
17,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,930 GBP2024-03-31
138,122 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,986 GBP2024-03-31
19,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,496 GBP2024-03-31
2,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,412 GBP2024-03-31
160,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,443 GBP2024-03-31
20,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,906 GBP2024-03-31
33,858 GBP2023-03-31
Corporation Tax Payable
Current
60,837 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,474 GBP2024-03-31
37,791 GBP2023-03-31
Other Creditors
Current
15,981 GBP2024-03-31
10,535 GBP2023-03-31
Creditors
Current
180,641 GBP2024-03-31
102,821 GBP2023-03-31
Other Creditors
Non-current
67,714 GBP2024-03-31
88,290 GBP2023-03-31