Property, Plant & Equipment
49,757 GBP2024-03-31
63,356 GBP2023-03-31
Debtors
139,846 GBP2024-03-31
196,717 GBP2023-03-31
Cash at bank and in hand
60,679 GBP2024-03-31
24,453 GBP2023-03-31
Current Assets
283,525 GBP2024-03-31
304,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,228 GBP2024-03-31
-65,204 GBP2023-03-31
Net Current Assets/Liabilities
230,297 GBP2024-03-31
238,966 GBP2023-03-31
Total Assets Less Current Liabilities
280,054 GBP2024-03-31
302,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,974 GBP2024-03-31
-18,005 GBP2023-03-31
Net Assets/Liabilities
270,080 GBP2024-03-31
284,317 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
270,070 GBP2024-03-31
284,307 GBP2023-03-31
Equity
270,080 GBP2024-03-31
284,317 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,777 GBP2024-03-31
120,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,020 GBP2024-03-31
56,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
49,757 GBP2024-03-31
63,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,846 GBP2024-03-31
195,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,846 GBP2024-03-31
196,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,026 GBP2024-03-31
7,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,436 GBP2024-03-31
13,288 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,400 GBP2024-03-31
1,863 GBP2023-03-31
Other Creditors
Current
18,366 GBP2024-03-31
27,213 GBP2023-03-31
Creditors
Current
53,228 GBP2024-03-31
65,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,974 GBP2024-03-31
18,005 GBP2023-03-31