Property, Plant & Equipment
70,523 GBP2024-03-31
19,576 GBP2023-03-31
Debtors
397,225 GBP2024-03-31
349,512 GBP2023-03-31
Cash at bank and in hand
59,875 GBP2024-03-31
85,132 GBP2023-03-31
Current Assets
528,050 GBP2024-03-31
478,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,395 GBP2024-03-31
-350,135 GBP2023-03-31
Net Current Assets/Liabilities
154,655 GBP2024-03-31
128,499 GBP2023-03-31
Total Assets Less Current Liabilities
225,178 GBP2024-03-31
148,075 GBP2023-03-31
Net Assets/Liabilities
143,782 GBP2024-03-31
69,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,682 GBP2024-03-31
69,530 GBP2023-03-31
Equity
143,782 GBP2024-03-31
69,630 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,732 GBP2024-03-31
0 GBP2023-03-31
Other
295,024 GBP2024-03-31
231,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,756 GBP2024-03-31
231,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,475 GBP2024-03-31
0 GBP2023-03-31
Other
232,758 GBP2024-03-31
212,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,233 GBP2024-03-31
212,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2023-04-01 ~ 2024-03-31
Other
20,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,257 GBP2024-03-31
0 GBP2023-03-31
Other
62,266 GBP2024-03-31
19,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,187 GBP2024-03-31
316,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,038 GBP2024-03-31
33,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,225 GBP2024-03-31
349,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,065 GBP2024-03-31
14,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,679 GBP2024-03-31
50,246 GBP2023-03-31
Corporation Tax Payable
Current
5,998 GBP2024-03-31
10,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,661 GBP2024-03-31
35,768 GBP2023-03-31
Other Creditors
Current
238,992 GBP2024-03-31
239,467 GBP2023-03-31
Creditors
Current
373,395 GBP2024-03-31
350,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,680 GBP2024-03-31
48,973 GBP2023-03-31
Other Creditors
Non-current
36,495 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Non-current
66,175 GBP2024-03-31
73,973 GBP2023-03-31