Property, Plant & Equipment
20,545 GBP2024-03-31
23,579 GBP2023-03-31
Debtors
187,495 GBP2024-03-31
156,845 GBP2023-03-31
Cash at bank and in hand
643,585 GBP2024-03-31
549,693 GBP2023-03-31
Current Assets
831,080 GBP2024-03-31
706,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,330 GBP2024-03-31
-80,030 GBP2023-03-31
Net Current Assets/Liabilities
735,750 GBP2024-03-31
626,508 GBP2023-03-31
Total Assets Less Current Liabilities
756,295 GBP2024-03-31
650,087 GBP2023-03-31
Net Assets/Liabilities
751,159 GBP2024-03-31
645,607 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
751,059 GBP2024-03-31
645,507 GBP2023-03-31
Equity
751,159 GBP2024-03-31
645,607 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
54,765 GBP2024-03-31
52,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,220 GBP2024-03-31
29,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,545 GBP2024-03-31
23,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,691 GBP2024-03-31
7,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
183,804 GBP2024-03-31
148,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,495 GBP2024-03-31
156,845 GBP2023-03-31
Corporation Tax Payable
Current
63,940 GBP2024-03-31
49,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,299 GBP2024-03-31
18,895 GBP2023-03-31
Other Creditors
Current
11,091 GBP2024-03-31
11,175 GBP2023-03-31
Creditors
Current
95,330 GBP2024-03-31
80,030 GBP2023-03-31