Property, Plant & Equipment
16,033 GBP2024-03-31
18,083 GBP2023-03-31
Debtors
143,874 GBP2024-03-31
112,544 GBP2023-03-31
Cash at bank and in hand
217,318 GBP2024-03-31
171,922 GBP2023-03-31
Current Assets
362,274 GBP2024-03-31
285,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,668 GBP2023-03-31
Net Current Assets/Liabilities
152,263 GBP2024-03-31
140,464 GBP2023-03-31
Total Assets Less Current Liabilities
168,296 GBP2024-03-31
158,547 GBP2023-03-31
Net Assets/Liabilities
166,018 GBP2024-03-31
156,837 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
26,666 GBP2024-03-31
26,666 GBP2023-03-31
Retained earnings (accumulated losses)
139,342 GBP2024-03-31
130,161 GBP2023-03-31
Equity
166,018 GBP2024-03-31
156,837 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
110,252 GBP2024-03-31
103,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,219 GBP2024-03-31
85,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,033 GBP2024-03-31
18,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,648 GBP2024-03-31
103,199 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,502 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,226 GBP2024-03-31
7,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,874 GBP2024-03-31
Current, Amounts falling due within one year
112,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,264 GBP2024-03-31
83,775 GBP2023-03-31
Corporation Tax Payable
Current
21,188 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,336 GBP2024-03-31
50,113 GBP2023-03-31
Other Creditors
Current
49,223 GBP2024-03-31
10,780 GBP2023-03-31
Creditors
Current
210,011 GBP2024-03-31
144,668 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,050 GBP2024-03-31
3,050 GBP2023-03-31