Property, Plant & Equipment
63,123 GBP2024-03-31
65,364 GBP2023-03-31
Debtors
508,437 GBP2024-03-31
616,827 GBP2023-03-31
Cash at bank and in hand
215,646 GBP2024-03-31
58,101 GBP2023-03-31
Current Assets
739,083 GBP2024-03-31
689,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,536 GBP2024-03-31
-309,421 GBP2023-03-31
Net Current Assets/Liabilities
336,547 GBP2024-03-31
380,507 GBP2023-03-31
Total Assets Less Current Liabilities
399,670 GBP2024-03-31
445,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,205 GBP2024-03-31
-39,999 GBP2023-03-31
Net Assets/Liabilities
365,684 GBP2024-03-31
389,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,584 GBP2024-03-31
389,431 GBP2023-03-31
Equity
365,684 GBP2024-03-31
389,531 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
143,905 GBP2024-03-31
130,455 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,782 GBP2024-03-31
65,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,123 GBP2024-03-31
65,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
403,852 GBP2024-03-31
370,192 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,455 GBP2024-03-31
1,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,130 GBP2024-03-31
245,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
508,437 GBP2024-03-31
616,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,730 GBP2024-03-31
207,374 GBP2023-03-31
Corporation Tax Payable
Current
53,085 GBP2024-03-31
36,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,230 GBP2024-03-31
33,178 GBP2023-03-31
Other Creditors
Current
29,308 GBP2024-03-31
22,819 GBP2023-03-31
Creditors
Current
402,536 GBP2024-03-31
309,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,263 GBP2023-03-31
Other Creditors
Non-current
5,114 GBP2024-03-31
16,736 GBP2023-03-31
Creditors
Non-current
18,205 GBP2024-03-31
39,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,588 GBP2024-03-31
8,050 GBP2023-03-31