Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,929 GBP2024-03-31
8,078 GBP2023-03-31
Fixed Assets
5,929 GBP2024-03-31
8,078 GBP2023-03-31
Debtors
Current
341,388 GBP2024-03-31
375,411 GBP2023-03-31
Cash at bank and in hand
264,904 GBP2024-03-31
185,160 GBP2023-03-31
Current Assets
606,292 GBP2024-03-31
560,571 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,288 GBP2024-03-31
-100,681 GBP2023-03-31
Net Current Assets/Liabilities
493,004 GBP2024-03-31
459,890 GBP2023-03-31
Total Assets Less Current Liabilities
498,933 GBP2024-03-31
467,968 GBP2023-03-31
Net Assets/Liabilities
498,933 GBP2024-03-31
467,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
498,833 GBP2024-03-31
467,868 GBP2023-03-31
Equity
498,933 GBP2024-03-31
467,968 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,287 GBP2024-03-31
85,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,358 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2024-03-31
8,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,317 GBP2024-03-31
241,930 GBP2023-03-31
Other Debtors
Current
11,052 GBP2024-03-31
11,240 GBP2023-03-31
Prepayments/Accrued Income
Current
101,160 GBP2024-03-31
97,559 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,859 GBP2024-03-31
24,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,375 GBP2024-03-31
10,233 GBP2023-03-31
Corporation Tax Payable
Current
33,027 GBP2024-03-31
32,547 GBP2023-03-31
Taxation/Social Security Payable
Current
47,325 GBP2024-03-31
50,967 GBP2023-03-31
Other Creditors
Current
15,511 GBP2024-03-31
4,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-03-31
2,200 GBP2023-03-31
Creditors
Current
113,288 GBP2024-03-31
100,681 GBP2023-03-31