Property, Plant & Equipment
8,245 GBP2024-03-31
4,775 GBP2023-03-31
Debtors
342,546 GBP2024-03-31
265,999 GBP2023-03-31
Cash at bank and in hand
424,077 GBP2024-03-31
408,157 GBP2023-03-31
Current Assets
766,623 GBP2024-03-31
674,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,670 GBP2024-03-31
-131,855 GBP2023-03-31
Net Current Assets/Liabilities
495,953 GBP2024-03-31
542,301 GBP2023-03-31
Total Assets Less Current Liabilities
504,198 GBP2024-03-31
547,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-273,500 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
230,698 GBP2024-03-31
547,076 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
230,578 GBP2024-03-31
546,956 GBP2023-03-31
Equity
230,698 GBP2024-03-31
547,076 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
20,926 GBP2024-03-31
19,414 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,681 GBP2024-03-31
14,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,245 GBP2024-03-31
4,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,546 GBP2024-03-31
160,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
105,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,546 GBP2024-03-31
265,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,620 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
266,151 GBP2024-03-31
129,267 GBP2023-03-31
Other Creditors
Current
2,899 GBP2024-03-31
2,588 GBP2023-03-31
Creditors
Current
270,670 GBP2024-03-31
131,855 GBP2023-03-31
Other Creditors
Non-current
273,500 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
60 GBP2024-03-31
120 GBP2023-03-31