Property, Plant & Equipment
19,405 GBP2024-03-31
22,863 GBP2023-03-31
Debtors
178,309 GBP2024-03-31
118,871 GBP2023-03-31
Cash at bank and in hand
741,380 GBP2024-03-31
544,408 GBP2023-03-31
Current Assets
919,689 GBP2024-03-31
663,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,135 GBP2024-03-31
-250,131 GBP2023-03-31
Net Current Assets/Liabilities
509,554 GBP2024-03-31
413,148 GBP2023-03-31
Total Assets Less Current Liabilities
528,959 GBP2024-03-31
436,011 GBP2023-03-31
Net Assets/Liabilities
524,108 GBP2024-03-31
430,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
125 GBP2023-03-31
Share premium
23,000 GBP2024-03-31
47,975 GBP2023-03-31
Retained earnings (accumulated losses)
501,008 GBP2024-03-31
382,195 GBP2023-03-31
Equity
524,108 GBP2024-03-31
430,295 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
111,781 GBP2024-03-31
110,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,376 GBP2024-03-31
87,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,405 GBP2024-03-31
22,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,230 GBP2024-03-31
42,006 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,710 GBP2024-03-31
34,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,369 GBP2024-03-31
42,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,309 GBP2024-03-31
118,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
6,098 GBP2024-03-31
6,098 GBP2023-03-31
Corporation Tax Payable
Current
48,841 GBP2024-03-31
12,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,341 GBP2024-03-31
69,105 GBP2023-03-31
Other Creditors
Current
264,783 GBP2024-03-31
162,559 GBP2023-03-31
Creditors
Current
410,135 GBP2024-03-31
250,131 GBP2023-03-31