Property, Plant & Equipment
22,906 GBP2024-03-30
23,017 GBP2023-03-30
Debtors
90,416 GBP2024-03-30
79,747 GBP2023-03-30
Cash at bank and in hand
215,373 GBP2024-03-30
207,758 GBP2023-03-30
Current Assets
305,789 GBP2024-03-30
287,505 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-154,762 GBP2024-03-30
-145,149 GBP2023-03-30
Net Current Assets/Liabilities
151,027 GBP2024-03-30
142,356 GBP2023-03-30
Total Assets Less Current Liabilities
173,933 GBP2024-03-30
165,373 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-9,848 GBP2024-03-30
-18,939 GBP2023-03-30
Net Assets/Liabilities
148,359 GBP2024-03-30
131,391 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
148,358 GBP2024-03-30
131,390 GBP2023-03-30
Equity
148,359 GBP2024-03-30
131,391 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
62,247 GBP2024-03-30
57,205 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,341 GBP2024-03-30
34,188 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,153 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
22,906 GBP2024-03-30
23,017 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
24,439 GBP2024-03-30
28,690 GBP2023-03-30
Amounts Owed By Related Parties
250 GBP2024-03-30
Current
20,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year
65,727 GBP2024-03-30
31,057 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
90,416 GBP2024-03-30
79,747 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,091 GBP2024-03-30
10,768 GBP2023-03-30
Trade Creditors/Trade Payables
Current
47,623 GBP2024-03-30
42,742 GBP2023-03-30
Other Taxation & Social Security Payable
Current
16,812 GBP2024-03-30
30,437 GBP2023-03-30
Other Creditors
Current
81,236 GBP2024-03-30
61,202 GBP2023-03-30
Creditors
Current
154,762 GBP2024-03-30
145,149 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
9,848 GBP2024-03-30
18,939 GBP2023-03-30