Property, Plant & Equipment
135,019 GBP2024-03-31
156,687 GBP2023-03-31
Debtors
510,032 GBP2024-03-31
397,562 GBP2023-03-31
Cash at bank and in hand
1,166,359 GBP2024-03-31
1,128,821 GBP2023-03-31
Current Assets
1,736,391 GBP2024-03-31
1,591,383 GBP2023-03-31
Net Current Assets/Liabilities
1,270,599 GBP2024-03-31
1,336,211 GBP2023-03-31
Net Assets/Liabilities
1,361,993 GBP2024-03-31
1,389,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,361,893 GBP2024-03-31
1,389,127 GBP2023-03-31
Equity
1,361,993 GBP2024-03-31
1,389,227 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
224,038 GBP2024-03-31
241,900 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-97,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,019 GBP2024-03-31
85,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
135,019 GBP2024-03-31
156,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,896 GBP2024-03-31
392,922 GBP2023-03-31
Other Debtors
Current
22,933 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
19,203 GBP2024-03-31
4,640 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
510,032 GBP2024-03-31
Current, Amounts falling due within one year
397,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,445 GBP2024-03-31
50,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2024-03-31
3,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,038 GBP2024-03-31
10,615 GBP2023-03-31
Corporation Tax Payable
Current
179,707 GBP2024-03-31
117,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,222 GBP2024-03-31
66,295 GBP2023-03-31
Other Creditors
Current
56,330 GBP2024-03-31
150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,350 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,825 GBP2024-03-31
70,271 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,339 GBP2023-03-31