Property, Plant & Equipment
78,182 GBP2024-03-31
76,226 GBP2023-03-31
Debtors
689,282 GBP2024-03-31
647,102 GBP2023-03-31
Cash at bank and in hand
148,919 GBP2024-03-31
102,226 GBP2023-03-31
Current Assets
877,635 GBP2024-03-31
803,016 GBP2023-03-31
Net Current Assets/Liabilities
746,656 GBP2024-03-31
673,640 GBP2023-03-31
Total Assets Less Current Liabilities
824,838 GBP2024-03-31
749,866 GBP2023-03-31
Net Assets/Liabilities
805,338 GBP2024-03-31
730,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
455,238 GBP2024-03-31
380,666 GBP2023-03-31
Equity
805,338 GBP2024-03-31
730,766 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
219,674 GBP2024-03-31
214,010 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,492 GBP2024-03-31
137,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
78,182 GBP2024-03-31
76,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,929 GBP2024-03-31
128,571 GBP2023-03-31
Other Debtors
Current
544,129 GBP2024-03-31
495,041 GBP2023-03-31
Prepayments/Accrued Income
Current
58,224 GBP2024-03-31
23,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
689,282 GBP2024-03-31
647,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,015 GBP2024-03-31
32,460 GBP2023-03-31
Corporation Tax Payable
Current
24,339 GBP2024-03-31
20,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,245 GBP2024-03-31
26,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,380 GBP2024-03-31
49,133 GBP2023-03-31