Property, Plant & Equipment
4,480 GBP2024-03-31
4,846 GBP2023-03-31
Debtors
53,658 GBP2024-03-31
74,838 GBP2023-03-31
Cash at bank and in hand
369,750 GBP2024-03-31
343,125 GBP2023-03-31
Current Assets
423,408 GBP2024-03-31
417,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,716 GBP2024-03-31
Net Current Assets/Liabilities
282,692 GBP2024-03-31
291,298 GBP2023-03-31
Total Assets Less Current Liabilities
287,172 GBP2024-03-31
296,144 GBP2023-03-31
Net Assets/Liabilities
256,052 GBP2024-03-31
222,973 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
256,050 GBP2024-03-31
222,971 GBP2023-03-31
Equity
256,052 GBP2024-03-31
222,973 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,766 GBP2024-03-31
5,766 GBP2023-03-31
Other
23,467 GBP2024-03-31
22,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,233 GBP2024-03-31
28,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,766 GBP2024-03-31
5,766 GBP2023-03-31
Other
18,987 GBP2024-03-31
17,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,753 GBP2024-03-31
23,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
4,480 GBP2024-03-31
4,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,528 GBP2024-03-31
69,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,130 GBP2024-03-31
5,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,658 GBP2024-03-31
Amounts falling due within one year, Current
74,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
28,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,549 GBP2024-03-31
49,827 GBP2023-03-31
Corporation Tax Payable
Current
23,883 GBP2024-03-31
21,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,808 GBP2024-03-31
15,111 GBP2023-03-31
Other Creditors
Current
11,476 GBP2024-03-31
12,375 GBP2023-03-31
Creditors
Current
140,716 GBP2024-03-31
126,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
71,959 GBP2023-03-31