Property, Plant & Equipment
223,007 GBP2024-03-31
172,784 GBP2023-03-31
Debtors
501,974 GBP2024-03-31
485,389 GBP2023-03-31
Cash at bank and in hand
151,284 GBP2024-03-31
90,805 GBP2023-03-31
Current Assets
653,258 GBP2024-03-31
576,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-272,479 GBP2024-03-31
-243,960 GBP2023-03-31
Net Current Assets/Liabilities
380,779 GBP2024-03-31
332,234 GBP2023-03-31
Total Assets Less Current Liabilities
603,786 GBP2024-03-31
505,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,181 GBP2024-03-31
Net Assets/Liabilities
380,853 GBP2024-03-31
346,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,753 GBP2024-03-31
346,796 GBP2023-03-31
Equity
380,853 GBP2024-03-31
346,896 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
492,324 GBP2024-03-31
380,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,317 GBP2024-03-31
207,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
223,007 GBP2024-03-31
172,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
408,060 GBP2024-03-31
443,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,914 GBP2024-03-31
42,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
501,974 GBP2024-03-31
485,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,964 GBP2024-03-31
51,882 GBP2023-03-31
Corporation Tax Payable
Current
21,201 GBP2024-03-31
39,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,722 GBP2024-03-31
121,981 GBP2023-03-31
Other Creditors
Current
52,592 GBP2024-03-31
20,477 GBP2023-03-31
Creditors
Current
272,479 GBP2024-03-31
243,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
155,514 GBP2024-03-31
93,309 GBP2023-03-31
Creditors
Non-current
167,181 GBP2024-03-31
114,976 GBP2023-03-31