Property, Plant & Equipment
9,939 GBP2024-03-31
14,087 GBP2023-03-31
Debtors
979,417 GBP2024-03-31
904,788 GBP2023-03-31
Cash at bank and in hand
360,591 GBP2024-03-31
407,604 GBP2023-03-31
Current Assets
1,368,517 GBP2024-03-31
1,472,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,104 GBP2024-03-31
-239,353 GBP2023-03-31
Net Current Assets/Liabilities
1,083,413 GBP2024-03-31
1,233,363 GBP2023-03-31
Total Assets Less Current Liabilities
1,093,352 GBP2024-03-31
1,247,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,273 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,078,191 GBP2024-03-31
1,222,274 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,078,086 GBP2024-03-31
1,222,169 GBP2023-03-31
Equity
1,078,191 GBP2024-03-31
1,222,274 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
75,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,454 GBP2024-03-31
61,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,939 GBP2024-03-31
14,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,653 GBP2024-03-31
857 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,012 GBP2024-03-31
72,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
873,752 GBP2024-03-31
831,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
979,417 GBP2024-03-31
904,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,672 GBP2024-03-31
136,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,197 GBP2024-03-31
64,221 GBP2023-03-31
Other Creditors
Current
35,235 GBP2024-03-31
28,601 GBP2023-03-31
Creditors
Current
285,104 GBP2024-03-31
239,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,273 GBP2024-03-31
22,500 GBP2023-03-31