Intangible Assets
3,777 GBP2024-03-31
9,463 GBP2023-03-31
Property, Plant & Equipment
42,322 GBP2024-03-31
45,310 GBP2023-03-31
Fixed Assets
46,099 GBP2024-03-31
54,773 GBP2023-03-31
Debtors
477,905 GBP2024-03-31
551,427 GBP2023-03-31
Cash at bank and in hand
369,088 GBP2024-03-31
721,412 GBP2023-03-31
Current Assets
846,993 GBP2024-03-31
1,272,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-343,270 GBP2024-03-31
-429,313 GBP2023-03-31
Net Current Assets/Liabilities
503,723 GBP2024-03-31
843,526 GBP2023-03-31
Total Assets Less Current Liabilities
549,822 GBP2024-03-31
898,299 GBP2023-03-31
Net Assets/Liabilities
539,241 GBP2024-03-31
889,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
539,141 GBP2024-03-31
889,590 GBP2023-03-31
Equity
539,241 GBP2024-03-31
889,690 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,208 GBP2024-03-31
163,208 GBP2023-03-31
Other
140,964 GBP2024-03-31
130,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,172 GBP2024-03-31
293,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,208 GBP2024-03-31
163,208 GBP2023-03-31
Other
98,642 GBP2024-03-31
85,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,850 GBP2024-03-31
248,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
42,322 GBP2024-03-31
45,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,663 GBP2024-03-31
196,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year
247,242 GBP2024-03-31
355,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
477,905 GBP2024-03-31
551,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,176 GBP2024-03-31
140,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,615 GBP2024-03-31
17,625 GBP2023-03-31
Other Creditors
Current
301,479 GBP2024-03-31
271,624 GBP2023-03-31
Creditors
Current
343,270 GBP2024-03-31
429,313 GBP2023-03-31