Property, Plant & Equipment
193,666 GBP2024-03-31
199,360 GBP2023-03-31
Debtors
1,028,398 GBP2024-03-31
1,080,173 GBP2023-03-31
Cash at bank and in hand
463,389 GBP2024-03-31
276,855 GBP2023-03-31
Current Assets
1,491,787 GBP2024-03-31
1,357,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,536 GBP2023-03-31
Net Current Assets/Liabilities
1,352,798 GBP2024-03-31
1,126,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,464 GBP2024-03-31
1,325,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,925 GBP2024-03-31
-105,480 GBP2023-03-31
Net Assets/Liabilities
1,418,248 GBP2024-03-31
1,182,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,418,148 GBP2024-03-31
1,182,394 GBP2023-03-31
Equity
1,418,248 GBP2024-03-31
1,182,494 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,500 GBP2024-03-31
0 GBP2023-03-31
Other
456,573 GBP2024-03-31
448,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,073 GBP2024-03-31
448,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
299,407 GBP2024-03-31
249,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,407 GBP2024-03-31
249,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
50,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,500 GBP2024-03-31
0 GBP2023-03-31
Other
157,166 GBP2024-03-31
199,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,028,398 GBP2024-03-31
1,080,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,490 GBP2024-03-31
194,683 GBP2023-03-31
Other Creditors
Current
34,499 GBP2024-03-31
35,853 GBP2023-03-31
Creditors
Current
138,989 GBP2024-03-31
230,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
75,592 GBP2024-03-31
105,480 GBP2023-03-31
Creditors
Non-current
88,925 GBP2024-03-31
105,480 GBP2023-03-31