Property, Plant & Equipment
122,632 GBP2024-03-31
108,715 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
122,832 GBP2024-03-31
108,915 GBP2023-03-31
Debtors
534,956 GBP2024-03-31
414,199 GBP2023-03-31
Cash at bank and in hand
80,454 GBP2024-03-31
26,619 GBP2023-03-31
Current Assets
1,032,931 GBP2024-03-31
913,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,706 GBP2024-03-31
-451,188 GBP2023-03-31
Net Current Assets/Liabilities
560,225 GBP2024-03-31
462,105 GBP2023-03-31
Total Assets Less Current Liabilities
683,057 GBP2024-03-31
571,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-299,473 GBP2024-03-31
-210,231 GBP2023-03-31
Net Assets/Liabilities
352,926 GBP2024-03-31
333,609 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
292,926 GBP2024-03-31
273,609 GBP2023-03-31
Equity
352,926 GBP2024-03-31
333,609 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
146,352 GBP2024-03-31
157,427 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-77,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,720 GBP2024-03-31
48,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
122,632 GBP2024-03-31
108,715 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,251 GBP2024-03-31
23,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year
417,705 GBP2024-03-31
390,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,956 GBP2024-03-31
414,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
174,431 GBP2024-03-31
98,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,482 GBP2024-03-31
243,489 GBP2023-03-31
Corporation Tax Payable
Current
29,645 GBP2024-03-31
29,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,588 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,560 GBP2024-03-31
79,023 GBP2023-03-31
Creditors
Current
472,706 GBP2024-03-31
451,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,616 GBP2024-03-31
32,878 GBP2023-03-31
Other Creditors
Non-current
269,857 GBP2024-03-31
177,353 GBP2023-03-31
Creditors
Non-current
299,473 GBP2024-03-31
210,231 GBP2023-03-31