Property, Plant & Equipment
75,231 GBP2024-03-31
45,512 GBP2023-03-31
Debtors
350,053 GBP2024-03-31
348,847 GBP2023-03-31
Cash at bank and in hand
667,279 GBP2024-03-31
567,036 GBP2023-03-31
Current Assets
1,017,332 GBP2024-03-31
915,883 GBP2023-03-31
Net Current Assets/Liabilities
494,434 GBP2024-03-31
449,190 GBP2023-03-31
Total Assets Less Current Liabilities
569,665 GBP2024-03-31
494,702 GBP2023-03-31
Net Assets/Liabilities
552,989 GBP2024-03-31
486,055 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
552,987 GBP2024-03-31
486,053 GBP2023-03-31
Equity
552,989 GBP2024-03-31
486,055 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,893 GBP2024-03-31
0 GBP2023-03-31
Other
140,887 GBP2024-03-31
113,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,780 GBP2024-03-31
113,378 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,489 GBP2024-03-31
0 GBP2023-03-31
Other
79,060 GBP2024-03-31
67,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,549 GBP2024-03-31
67,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,489 GBP2023-04-01 ~ 2024-03-31
Other
22,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,438 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
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,404 GBP2024-03-31
0 GBP2023-03-31
Other
61,827 GBP2024-03-31
45,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,431 GBP2024-03-31
300,403 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,622 GBP2024-03-31
44,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,053 GBP2024-03-31
Amounts falling due within one year, Current
348,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,459 GBP2024-03-31
90,203 GBP2023-03-31
Corporation Tax Payable
Current
67,266 GBP2024-03-31
70,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,852 GBP2024-03-31
9,882 GBP2023-03-31
Other Creditors
Current
382,321 GBP2024-03-31
295,643 GBP2023-03-31