Property, Plant & Equipment
6,912 GBP2024-03-31
4,198 GBP2023-03-31
Debtors
121,694 GBP2024-03-31
115,678 GBP2023-03-31
Cash at bank and in hand
503,583 GBP2024-03-31
549,225 GBP2023-03-31
Current Assets
625,277 GBP2024-03-31
664,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-483,795 GBP2024-03-31
-476,107 GBP2023-03-31
Net Current Assets/Liabilities
141,482 GBP2024-03-31
188,796 GBP2023-03-31
Total Assets Less Current Liabilities
148,394 GBP2024-03-31
192,994 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Share premium
98,936 GBP2024-03-31
98,936 GBP2023-03-31
Retained earnings (accumulated losses)
49,334 GBP2024-03-31
93,934 GBP2023-03-31
Equity
148,394 GBP2024-03-31
192,994 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,467 GBP2024-03-31
17,467 GBP2023-03-31
Other
35,121 GBP2024-03-31
30,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,588 GBP2024-03-31
48,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,467 GBP2024-03-31
17,467 GBP2023-03-31
Other
28,209 GBP2024-03-31
26,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,676 GBP2024-03-31
43,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,912 GBP2024-03-31
4,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,708 GBP2024-03-31
68,707 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,986 GBP2024-03-31
35,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,694 GBP2024-03-31
115,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,283 GBP2024-03-31
11,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,681 GBP2024-03-31
30,497 GBP2023-03-31
Other Creditors
Current
425,831 GBP2024-03-31
434,073 GBP2023-03-31
Creditors
Current
483,795 GBP2024-03-31
476,107 GBP2023-03-31