Property, Plant & Equipment
8,038 GBP2024-03-31
4,911 GBP2023-03-31
Debtors
406,444 GBP2024-03-31
348,026 GBP2023-03-31
Cash at bank and in hand
136,299 GBP2024-03-31
60,704 GBP2023-03-31
Current Assets
542,743 GBP2024-03-31
408,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,861 GBP2024-03-31
-153,496 GBP2023-03-31
Net Current Assets/Liabilities
304,882 GBP2024-03-31
255,234 GBP2023-03-31
Total Assets Less Current Liabilities
312,920 GBP2024-03-31
260,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
300,420 GBP2024-03-31
237,645 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
300,416 GBP2024-03-31
237,641 GBP2023-03-31
Equity
300,420 GBP2024-03-31
237,645 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,121 GBP2024-03-31
22,063 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,083 GBP2024-03-31
17,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,038 GBP2024-03-31
4,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,250 GBP2024-03-31
28,545 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
85,820 GBP2024-03-31
68,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year
275,374 GBP2024-03-31
251,459 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,444 GBP2024-03-31
348,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,795 GBP2024-03-31
879 GBP2023-03-31
Corporation Tax Payable
Current
107,876 GBP2024-03-31
52,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,875 GBP2024-03-31
2,531 GBP2023-03-31
Other Creditors
Current
116,315 GBP2024-03-31
87,516 GBP2023-03-31
Creditors
Current
237,861 GBP2024-03-31
153,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31