Property, Plant & Equipment
52,866 GBP2024-03-31
27,900 GBP2023-03-31
Debtors
219,091 GBP2024-03-31
190,248 GBP2023-03-31
Cash at bank and in hand
252,186 GBP2024-03-31
198,169 GBP2023-03-31
Current Assets
483,277 GBP2024-03-31
398,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,767 GBP2024-03-31
-86,880 GBP2023-03-31
Net Current Assets/Liabilities
361,510 GBP2024-03-31
311,537 GBP2023-03-31
Total Assets Less Current Liabilities
414,376 GBP2024-03-31
339,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
388,659 GBP2024-03-31
309,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,559 GBP2024-03-31
309,862 GBP2023-03-31
Equity
388,659 GBP2024-03-31
309,962 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,210 GBP2024-03-31
0 GBP2023-03-31
Other
99,474 GBP2024-03-31
83,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,684 GBP2024-03-31
83,666 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,414 GBP2024-03-31
0 GBP2023-03-31
Other
66,404 GBP2024-03-31
55,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,818 GBP2024-03-31
55,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2023-04-01 ~ 2024-03-31
Other
14,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,796 GBP2024-03-31
0 GBP2023-03-31
Other
33,070 GBP2024-03-31
27,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,318 GBP2024-03-31
136,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,773 GBP2024-03-31
54,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,091 GBP2024-03-31
190,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
45,065 GBP2024-03-31
32,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,274 GBP2024-03-31
41,374 GBP2023-03-31
Other Creditors
Current
12,428 GBP2024-03-31
3,247 GBP2023-03-31
Creditors
Current
121,767 GBP2024-03-31
86,880 GBP2023-03-31
Other Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31