Property, Plant & Equipment
24,560 GBP2024-03-31
25,328 GBP2023-03-31
Debtors
639,798 GBP2024-03-31
622,331 GBP2023-03-31
Cash at bank and in hand
515,965 GBP2024-03-31
529,246 GBP2023-03-31
Current Assets
1,155,763 GBP2024-03-31
1,151,577 GBP2023-03-31
Net Current Assets/Liabilities
412,235 GBP2024-03-31
400,404 GBP2023-03-31
Total Assets Less Current Liabilities
436,795 GBP2024-03-31
425,732 GBP2023-03-31
Net Assets/Liabilities
430,655 GBP2024-03-31
419,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
430,555 GBP2024-03-31
419,300 GBP2023-03-31
Equity
430,655 GBP2024-03-31
419,400 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
77,513 GBP2024-03-31
62,960 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,953 GBP2024-03-31
37,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,560 GBP2024-03-31
25,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
593,866 GBP2024-03-31
584,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,932 GBP2024-03-31
37,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
639,798 GBP2024-03-31
622,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,754 GBP2024-03-31
23,133 GBP2023-03-31
Corporation Tax Payable
Current
271,543 GBP2024-03-31
211,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,855 GBP2024-03-31
227,210 GBP2023-03-31
Other Creditors
Current
203,376 GBP2024-03-31
264,814 GBP2023-03-31