Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,696 GBP2024-03-31
15,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,312 GBP2024-03-31
15,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
384 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment
384 GBP2024-03-31
348 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
385 GBP2024-03-31
349 GBP2023-03-31
Debtors
199,509 GBP2024-03-31
214,370 GBP2023-03-31
Cash at bank and in hand
57,953 GBP2024-03-31
3,551 GBP2023-03-31
Current Assets
257,462 GBP2024-03-31
217,921 GBP2023-03-31
Creditors
Amounts falling due within one year
25,330 GBP2024-03-31
22,258 GBP2023-03-31
Net Current Assets/Liabilities
232,132 GBP2024-03-31
195,663 GBP2023-03-31
Total Assets Less Current Liabilities
232,517 GBP2024-03-31
196,012 GBP2023-03-31
Creditors
Amounts falling due after one year
11,600 GBP2024-03-31
21,271 GBP2023-03-31
Net Assets/Liabilities
220,917 GBP2024-03-31
175,191 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
220,916 GBP2024-03-31
175,190 GBP2023-03-31
Equity
220,917 GBP2024-03-31
175,191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
15,696 GBP2024-03-31
15,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,312 GBP2024-03-31
15,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
77,585 GBP2024-03-31
90,188 GBP2023-03-31
Other Debtors
121,924 GBP2024-03-31
124,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,673 GBP2024-03-31
9,431 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,463 GBP2024-03-31
5,603 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,871 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,745 GBP2024-03-31
51 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,578 GBP2024-03-31
7,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,600 GBP2024-03-31
21,271 GBP2023-03-31