Property, Plant & Equipment
5,304 GBP2024-03-31
5,728 GBP2023-03-31
Debtors
649,510 GBP2024-03-31
655,991 GBP2023-03-31
Cash at bank and in hand
873,179 GBP2024-03-31
808,288 GBP2023-03-31
Current Assets
1,531,041 GBP2024-03-31
1,469,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-764,912 GBP2024-03-31
-760,022 GBP2023-03-31
Net Current Assets/Liabilities
766,129 GBP2024-03-31
709,232 GBP2023-03-31
Total Assets Less Current Liabilities
771,433 GBP2024-03-31
714,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
758,758 GBP2024-03-31
692,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
758,658 GBP2024-03-31
692,105 GBP2023-03-31
Equity
758,758 GBP2024-03-31
692,205 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,142 GBP2024-03-31
97,591 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-91,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,838 GBP2024-03-31
91,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,304 GBP2024-03-31
5,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,479 GBP2024-03-31
108,094 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
106,429 GBP2024-03-31
106,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year
442,602 GBP2024-03-31
441,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,510 GBP2024-03-31
655,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,212 GBP2024-03-31
288,846 GBP2023-03-31
Corporation Tax Payable
Current
76,112 GBP2024-03-31
51,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,577 GBP2024-03-31
151,549 GBP2023-03-31
Other Creditors
Current
367,011 GBP2024-03-31
258,221 GBP2023-03-31
Creditors
Current
764,912 GBP2024-03-31
760,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31