Property, Plant & Equipment
54,879 GBP2024-03-31
59,807 GBP2023-03-31
Debtors
366,509 GBP2024-03-31
109,039 GBP2023-03-31
Cash at bank and in hand
428,772 GBP2024-03-31
611,083 GBP2023-03-31
Current Assets
795,281 GBP2024-03-31
720,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-500,777 GBP2024-03-31
-490,557 GBP2023-03-31
Net Current Assets/Liabilities
294,504 GBP2024-03-31
229,565 GBP2023-03-31
Total Assets Less Current Liabilities
349,383 GBP2024-03-31
289,372 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2024-03-31
-27,443 GBP2023-03-31
Net Assets/Liabilities
332,018 GBP2024-03-31
261,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,918 GBP2024-03-31
261,829 GBP2023-03-31
Equity
332,018 GBP2024-03-31
261,929 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
247,764 GBP2024-03-31
236,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,885 GBP2024-03-31
176,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,879 GBP2024-03-31
59,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
366,509 GBP2024-03-31
109,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,078 GBP2024-03-31
9,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,640 GBP2024-03-31
279,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,223 GBP2024-03-31
69,686 GBP2023-03-31
Other Creditors
Current
260,836 GBP2024-03-31
131,759 GBP2023-03-31
Creditors
Current
500,777 GBP2024-03-31
490,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,443 GBP2023-03-31