Property, Plant & Equipment
13,169 GBP2024-03-31
15,588 GBP2023-03-31
Debtors
727,183 GBP2024-03-31
476,693 GBP2023-03-31
Cash at bank and in hand
816,575 GBP2024-03-31
1,044,233 GBP2023-03-31
Current Assets
1,543,758 GBP2024-03-31
1,520,926 GBP2023-03-31
Creditors
Current
278,519 GBP2024-03-31
246,688 GBP2023-03-31
Net Current Assets/Liabilities
1,265,239 GBP2024-03-31
1,274,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,408 GBP2024-03-31
1,289,826 GBP2023-03-31
Net Assets/Liabilities
1,275,116 GBP2024-03-31
1,285,929 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,016 GBP2024-03-31
1,285,829 GBP2023-03-31
Equity
1,275,116 GBP2024-03-31
1,285,929 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,078 GBP2024-03-31
60,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,909 GBP2024-03-31
44,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,169 GBP2024-03-31
15,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,744 GBP2024-03-31
Current, Amounts falling due within one year
314,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
331,439 GBP2024-03-31
Current, Amounts falling due within one year
162,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
727,183 GBP2024-03-31
Current, Amounts falling due within one year
476,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,843 GBP2024-03-31
3,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,197 GBP2024-03-31
141,546 GBP2023-03-31
Other Creditors
Current
126,479 GBP2024-03-31
101,579 GBP2023-03-31