Property, Plant & Equipment
8,373 GBP2024-03-31
15,062 GBP2023-03-31
Debtors
663,172 GBP2024-03-31
357,069 GBP2023-03-31
Cash at bank and in hand
809,863 GBP2024-03-31
1,024,697 GBP2023-03-31
Current Assets
1,473,035 GBP2024-03-31
1,381,766 GBP2023-03-31
Net Current Assets/Liabilities
1,028,422 GBP2024-03-31
1,026,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,795 GBP2024-03-31
1,041,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,580 GBP2024-03-31
Net Assets/Liabilities
1,023,122 GBP2024-03-31
1,017,285 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,023,112 GBP2024-03-31
1,017,275 GBP2023-03-31
864,014 GBP2022-03-31
Equity
1,023,122 GBP2024-03-31
1,017,285 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,837 GBP2023-04-01 ~ 2024-03-31
153,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,837 GBP2023-04-01 ~ 2024-03-31
153,261 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,475 GBP2024-03-31
116,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,102 GBP2024-03-31
101,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,373 GBP2024-03-31
15,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,233 GBP2024-03-31
300,505 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,898 GBP2023-03-31
Amounts Owed By Related Parties
160,302 GBP2024-03-31
Current
44,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
234,637 GBP2024-03-31
4,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
663,172 GBP2024-03-31
357,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,526 GBP2024-03-31
52,041 GBP2023-03-31
Corporation Tax Payable
Current
7,863 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,931 GBP2024-03-31
33,155 GBP2023-03-31
Other Creditors
Current
362,293 GBP2024-03-31
259,844 GBP2023-03-31
Creditors
Current
444,613 GBP2024-03-31
355,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,580 GBP2024-03-31
21,641 GBP2023-03-31