Property, Plant & Equipment
412 GBP2024-03-31
1,089 GBP2023-03-31
Debtors
434,468 GBP2024-03-31
460,507 GBP2023-03-31
Cash at bank and in hand
161,087 GBP2024-03-31
197,960 GBP2023-03-31
Current Assets
595,555 GBP2024-03-31
658,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,754 GBP2023-03-31
Net Current Assets/Liabilities
471,369 GBP2024-03-31
556,713 GBP2023-03-31
Total Assets Less Current Liabilities
471,781 GBP2024-03-31
557,802 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,854 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
390,927 GBP2024-03-31
557,802 GBP2023-03-31
Equity
Called up share capital
59 GBP2024-03-31
59 GBP2023-03-31
Share premium
91 GBP2024-03-31
91 GBP2023-03-31
Retained earnings (accumulated losses)
390,777 GBP2024-03-31
557,652 GBP2023-03-31
Equity
390,927 GBP2024-03-31
557,802 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
53,907 GBP2024-03-31
63,032 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,495 GBP2024-03-31
61,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
412 GBP2024-03-31
1,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,815 GBP2024-03-31
392,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,653 GBP2024-03-31
68,230 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
434,468 GBP2024-03-31
Current, Amounts falling due within one year
460,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,769 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,392 GBP2024-03-31
5,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,249 GBP2024-03-31
41,305 GBP2023-03-31
Other Creditors
Current
63,776 GBP2024-03-31
54,949 GBP2023-03-31
Creditors
Current
124,186 GBP2024-03-31
101,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,854 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,250 GBP2024-03-31
299,250 GBP2023-03-31