Property, Plant & Equipment
44,337 GBP2024-03-31
29,148 GBP2023-03-31
Debtors
1,029,585 GBP2024-03-31
710,541 GBP2023-03-31
Cash at bank and in hand
123,685 GBP2024-03-31
679,490 GBP2023-03-31
Current Assets
1,153,270 GBP2024-03-31
1,390,031 GBP2023-03-31
Net Current Assets/Liabilities
566,706 GBP2024-03-31
503,621 GBP2023-03-31
Total Assets Less Current Liabilities
611,043 GBP2024-03-31
532,769 GBP2023-03-31
Net Assets/Liabilities
599,959 GBP2024-03-31
527,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
599,859 GBP2024-03-31
527,131 GBP2023-03-31
Equity
599,959 GBP2024-03-31
527,231 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
74,593 GBP2024-03-31
59,176 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,256 GBP2024-03-31
30,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
44,337 GBP2024-03-31
29,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
940,536 GBP2024-03-31
572,492 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,049 GBP2024-03-31
138,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,029,585 GBP2024-03-31
710,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-03-31
5,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,510 GBP2024-03-31
781,161 GBP2023-03-31
Corporation Tax Payable
Current
53,881 GBP2024-03-31
35,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,493 GBP2024-03-31
2,636 GBP2023-03-31
Other Creditors
Current
5,180 GBP2024-03-31
61,030 GBP2023-03-31
Creditors
Current
586,564 GBP2024-03-31
886,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
10,000 GBP2023-03-31