Property, Plant & Equipment
10,004 GBP2024-03-31
13,115 GBP2023-03-31
Debtors
177,325 GBP2024-03-31
177,752 GBP2023-03-31
Cash at bank and in hand
743,917 GBP2024-03-31
592,523 GBP2023-03-31
Current Assets
985,648 GBP2024-03-31
849,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,192 GBP2024-03-31
-177,583 GBP2023-03-31
Net Current Assets/Liabilities
686,456 GBP2024-03-31
672,256 GBP2023-03-31
Total Assets Less Current Liabilities
696,460 GBP2024-03-31
685,371 GBP2023-03-31
Net Assets/Liabilities
693,959 GBP2024-03-31
682,092 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
692,959 GBP2024-03-31
681,092 GBP2023-03-31
Equity
693,959 GBP2024-03-31
682,092 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,032 GBP2024-03-31
58,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,028 GBP2024-03-31
45,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,004 GBP2024-03-31
13,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,897 GBP2024-03-31
113,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,428 GBP2024-03-31
64,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,325 GBP2024-03-31
177,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,632 GBP2024-03-31
145,986 GBP2023-03-31
Corporation Tax Payable
Current
24,495 GBP2024-03-31
21,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,135 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
84,930 GBP2024-03-31
9,903 GBP2023-03-31
Creditors
Current
299,192 GBP2024-03-31
177,583 GBP2023-03-31