Property, Plant & Equipment
14,729 GBP2024-03-31
17,839 GBP2023-03-31
Debtors
194,339 GBP2024-03-31
190,579 GBP2023-03-31
Cash at bank and in hand
409,882 GBP2024-03-31
529,022 GBP2023-03-31
Current Assets
604,221 GBP2024-03-31
719,601 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,145 GBP2024-03-31
-101,006 GBP2023-03-31
Net Current Assets/Liabilities
519,076 GBP2024-03-31
618,595 GBP2023-03-31
Total Assets Less Current Liabilities
533,805 GBP2024-03-31
636,434 GBP2023-03-31
Net Assets/Liabilities
531,094 GBP2024-03-31
633,134 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
530,894 GBP2024-03-31
632,934 GBP2023-03-31
Equity
531,094 GBP2024-03-31
633,134 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-03-31
500 GBP2023-03-31
Other
33,752 GBP2024-03-31
32,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,252 GBP2024-03-31
33,298 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40 GBP2024-03-31
30 GBP2023-03-31
Other
19,483 GBP2024-03-31
15,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,523 GBP2024-03-31
15,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2023-04-01 ~ 2024-03-31
Other
4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
460 GBP2024-03-31
470 GBP2023-03-31
Other
14,269 GBP2024-03-31
17,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,439 GBP2024-03-31
110,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,900 GBP2024-03-31
80,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,339 GBP2024-03-31
190,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,624 GBP2024-03-31
18,016 GBP2023-03-31
Corporation Tax Payable
Current
15,750 GBP2024-03-31
15,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,102 GBP2024-03-31
50,094 GBP2023-03-31
Other Creditors
Current
11,669 GBP2024-03-31
17,635 GBP2023-03-31
Creditors
Current
85,145 GBP2024-03-31
101,006 GBP2023-03-31