Property, Plant & Equipment
10,099 GBP2024-03-31
10,040 GBP2023-03-31
Debtors
459,489 GBP2024-03-31
415,849 GBP2023-03-31
Cash at bank and in hand
42 GBP2024-03-31
4,678 GBP2023-03-31
Current Assets
522,084 GBP2024-03-31
506,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,929 GBP2024-03-31
-325,890 GBP2023-03-31
Net Current Assets/Liabilities
282,155 GBP2024-03-31
180,260 GBP2023-03-31
Total Assets Less Current Liabilities
292,254 GBP2024-03-31
190,300 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,571 GBP2024-03-31
-37,368 GBP2023-03-31
Net Assets/Liabilities
258,158 GBP2024-03-31
150,422 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
257,956 GBP2024-03-31
150,220 GBP2023-03-31
15,386 GBP2022-03-31
Equity
258,158 GBP2024-03-31
150,422 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
284,736 GBP2023-04-01 ~ 2024-03-31
313,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
284,736 GBP2023-04-01 ~ 2024-03-31
313,334 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-178,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-177,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,188 GBP2024-03-31
16,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,089 GBP2024-03-31
6,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,099 GBP2024-03-31
10,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,588 GBP2024-03-31
50,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,493 GBP2024-03-31
279,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
374,081 GBP2024-03-31
330,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,584 GBP2024-03-31
28,241 GBP2023-03-31
Corporation Tax Payable
Current
97,320 GBP2024-03-31
189,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,854 GBP2024-03-31
30,367 GBP2023-03-31
Other Creditors
Current
81,171 GBP2024-03-31
77,705 GBP2023-03-31
Creditors
Current
239,929 GBP2024-03-31
325,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,571 GBP2024-03-31
37,368 GBP2023-03-31