Property, Plant & Equipment
275,595 GBP2024-03-31
196,029 GBP2023-03-31
Fixed Assets
275,595 GBP2024-03-31
196,029 GBP2023-03-31
Debtors
305,212 GBP2024-03-31
876,475 GBP2023-03-31
Cash at bank and in hand
1,329,830 GBP2024-03-31
787,590 GBP2023-03-31
Current Assets
1,635,042 GBP2024-03-31
1,664,065 GBP2023-03-31
Net Current Assets/Liabilities
659,623 GBP2024-03-31
941,396 GBP2023-03-31
Total Assets Less Current Liabilities
935,218 GBP2024-03-31
1,137,425 GBP2023-03-31
Net Assets/Liabilities
442,800 GBP2024-03-31
486,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
442,700 GBP2024-03-31
486,733 GBP2023-03-31
Equity
442,800 GBP2024-03-31
486,833 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
497,840 GBP2024-03-31
401,971 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-150,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,245 GBP2024-03-31
205,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
275,595 GBP2024-03-31
196,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,345 GBP2024-03-31
661,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,867 GBP2024-03-31
214,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,212 GBP2024-03-31
876,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,044 GBP2024-03-31
36,492 GBP2023-03-31
Corporation Tax Payable
Current
173,690 GBP2024-03-31
157,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,233 GBP2024-03-31
98,225 GBP2023-03-31
Other Creditors
Current
319,452 GBP2024-03-31
215,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,500 GBP2024-03-31
552,500 GBP2023-03-31
Other Creditors
Non-current
145,449 GBP2024-03-31
87,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,575 GBP2024-03-31
40,725 GBP2023-03-31