Property, Plant & Equipment
49,639 GBP2024-03-31
44,129 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
49,739 GBP2024-03-31
44,129 GBP2023-03-31
Debtors
1,106,099 GBP2024-03-31
777,811 GBP2023-03-31
Cash at bank and in hand
415,543 GBP2024-03-31
364,449 GBP2023-03-31
Current Assets
1,521,642 GBP2024-03-31
1,142,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-639,141 GBP2023-03-31
Net Current Assets/Liabilities
320,710 GBP2024-03-31
503,119 GBP2023-03-31
Total Assets Less Current Liabilities
370,449 GBP2024-03-31
547,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,709 GBP2024-03-31
Net Assets/Liabilities
242,433 GBP2024-03-31
348,909 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,233 GBP2024-03-31
348,809 GBP2023-03-31
Equity
242,433 GBP2024-03-31
348,909 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
167,321 GBP2024-03-31
141,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,682 GBP2024-03-31
97,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
49,639 GBP2024-03-31
44,129 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,993 GBP2024-03-31
364,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
32,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
708,106 GBP2024-03-31
380,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,106,099 GBP2024-03-31
Current, Amounts falling due within one year
777,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,263 GBP2024-03-31
72,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,828 GBP2024-03-31
296,308 GBP2023-03-31
Corporation Tax Payable
Current
66,357 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,581 GBP2024-03-31
64,920 GBP2023-03-31
Other Creditors
Current
741,903 GBP2024-03-31
205,650 GBP2023-03-31
Creditors
Current
1,200,932 GBP2024-03-31
639,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,709 GBP2024-03-31
194,082 GBP2023-03-31