Property, Plant & Equipment
2,830 GBP2024-03-31
3,118 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
2,840 GBP2024-03-31
3,127 GBP2023-03-31
Debtors
42,467 GBP2024-03-31
91,698 GBP2023-03-31
Cash at bank and in hand
131,823 GBP2024-03-31
42,238 GBP2023-03-31
Current Assets
174,290 GBP2024-03-31
133,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,747 GBP2024-03-31
-16,396 GBP2023-03-31
Net Current Assets/Liabilities
135,543 GBP2024-03-31
117,540 GBP2023-03-31
Total Assets Less Current Liabilities
138,383 GBP2024-03-31
120,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,994 GBP2024-03-31
-45,255 GBP2023-03-31
Net Assets/Liabilities
86,709 GBP2024-03-31
75,412 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Other miscellaneous reserve
22,696 GBP2024-03-31
28,435 GBP2023-03-31
Retained earnings (accumulated losses)
63,863 GBP2024-03-31
46,827 GBP2023-03-31
Equity
86,709 GBP2024-03-31
75,412 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,961 GBP2024-03-31
8,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,131 GBP2024-03-31
5,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,830 GBP2024-03-31
3,118 GBP2023-03-31
Other Investments Other Than Loans
10 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,467 GBP2024-03-31
18,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,467 GBP2024-03-31
91,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,529 GBP2024-03-31
7,635 GBP2023-03-31
Corporation Tax Payable
Current
10,693 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,721 GBP2024-03-31
4,664 GBP2023-03-31
Other Creditors
Current
2,804 GBP2024-03-31
4,097 GBP2023-03-31
Creditors
Current
38,747 GBP2024-03-31
16,396 GBP2023-03-31
Other Creditors
Non-current
50,994 GBP2024-03-31
45,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,164 GBP2024-03-31
16,656 GBP2023-03-31