Property, Plant & Equipment
188,573 GBP2024-03-31
175,623 GBP2023-03-31
Debtors
258,912 GBP2024-03-31
186,416 GBP2023-03-31
Cash at bank and in hand
693,407 GBP2024-03-31
452,380 GBP2023-03-31
Current Assets
952,319 GBP2024-03-31
638,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-535,839 GBP2024-03-31
Net Current Assets/Liabilities
416,480 GBP2024-03-31
337,669 GBP2023-03-31
Total Assets Less Current Liabilities
605,053 GBP2024-03-31
513,292 GBP2023-03-31
Net Assets/Liabilities
587,779 GBP2024-03-31
496,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,679 GBP2024-03-31
495,933 GBP2023-03-31
Equity
587,779 GBP2024-03-31
496,033 GBP2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
230,363 GBP2024-03-31
204,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,333 GBP2024-03-31
349,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,263 GBP2024-03-31
135,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,760 GBP2024-03-31
173,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,100 GBP2024-03-31
69,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,902 GBP2024-03-31
53,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,010 GBP2024-03-31
132,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,912 GBP2024-03-31
Amounts falling due within one year, Current
186,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,326 GBP2024-03-31
5,034 GBP2023-03-31
Corporation Tax Payable
Current
116,531 GBP2024-03-31
53,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,540 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
388,442 GBP2024-03-31
242,900 GBP2023-03-31
Creditors
Current
535,839 GBP2024-03-31
301,127 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,019 GBP2024-03-31
40,565 GBP2023-03-31