Property, Plant & Equipment
264,520 GBP2024-03-31
199,268 GBP2023-03-31
Debtors
290,276 GBP2024-03-31
256,094 GBP2023-03-31
Cash at bank and in hand
505,274 GBP2024-03-31
666,879 GBP2023-03-31
Current Assets
795,550 GBP2024-03-31
922,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-823,316 GBP2024-03-31
-731,102 GBP2023-03-31
Net Current Assets/Liabilities
-27,766 GBP2024-03-31
191,871 GBP2023-03-31
Total Assets Less Current Liabilities
236,754 GBP2024-03-31
391,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2024-03-31
-420,000 GBP2023-03-31
Net Assets/Liabilities
131,754 GBP2024-03-31
-28,861 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
131,753 GBP2024-03-31
-28,862 GBP2023-03-31
Equity
131,754 GBP2024-03-31
-28,861 GBP2023-03-31
Audit Fees/Expenses
8,800 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
716,042 GBP2024-03-31
558,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
451,522 GBP2024-03-31
358,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
264,520 GBP2024-03-31
199,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,898 GBP2024-03-31
66,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,378 GBP2024-03-31
189,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,276 GBP2024-03-31
256,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,162 GBP2024-03-31
248,845 GBP2023-03-31
Corporation Tax Payable
Current
33,314 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
14,609 GBP2023-03-31
Other Creditors
Current
475,840 GBP2024-03-31
467,648 GBP2023-03-31
Creditors
Current
823,316 GBP2024-03-31
731,102 GBP2023-03-31
Other Creditors
Non-current
105,000 GBP2024-03-31
420,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980,749 GBP2024-03-31
942,222 GBP2023-03-31