Property, Plant & Equipment
39,274 GBP2024-03-31
47,868 GBP2023-03-31
Debtors
346,365 GBP2024-03-31
221,291 GBP2023-03-31
Cash at bank and in hand
382,621 GBP2024-03-31
468,778 GBP2023-03-31
Current Assets
877,698 GBP2024-03-31
736,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,550 GBP2024-03-31
-148,294 GBP2023-03-31
Net Current Assets/Liabilities
614,148 GBP2024-03-31
588,656 GBP2023-03-31
Total Assets Less Current Liabilities
653,422 GBP2024-03-31
636,524 GBP2023-03-31
Net Assets/Liabilities
650,488 GBP2024-03-31
633,796 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
649,988 GBP2024-03-31
633,296 GBP2023-03-31
Equity
650,488 GBP2024-03-31
633,796 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
154,019 GBP2024-03-31
157,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,745 GBP2024-03-31
109,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,274 GBP2024-03-31
47,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,822 GBP2024-03-31
196,169 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,543 GBP2024-03-31
25,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
346,365 GBP2024-03-31
221,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,011 GBP2024-03-31
6,998 GBP2023-03-31
Corporation Tax Payable
Current
30,752 GBP2024-03-31
8,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,318 GBP2024-03-31
64,534 GBP2023-03-31
Other Creditors
Current
113,469 GBP2024-03-31
68,388 GBP2023-03-31
Creditors
Current
263,550 GBP2024-03-31
148,294 GBP2023-03-31