Property, Plant & Equipment
166,494 GBP2024-03-31
127,312 GBP2023-03-31
Debtors
386,520 GBP2024-03-31
642,976 GBP2023-03-31
Cash at bank and in hand
2,037,557 GBP2024-03-31
2,062,234 GBP2023-03-31
Current Assets
2,538,633 GBP2024-03-31
2,854,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,771,225 GBP2024-03-31
-2,105,179 GBP2023-03-31
Net Current Assets/Liabilities
767,408 GBP2024-03-31
748,967 GBP2023-03-31
Total Assets Less Current Liabilities
933,902 GBP2024-03-31
876,279 GBP2023-03-31
Net Assets/Liabilities
893,322 GBP2024-03-31
844,451 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
892,322 GBP2024-03-31
843,451 GBP2023-03-31
Equity
893,322 GBP2024-03-31
844,451 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
286,133 GBP2024-03-31
208,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,639 GBP2024-03-31
81,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
166,494 GBP2024-03-31
127,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,038 GBP2024-03-31
584,905 GBP2023-03-31
Other Debtors
Current
76,398 GBP2024-03-31
39,544 GBP2023-03-31
Prepayments/Accrued Income
Current
47,084 GBP2024-03-31
18,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,520 GBP2024-03-31
642,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,882 GBP2024-03-31
348,808 GBP2023-03-31
Corporation Tax Payable
Current
272,162 GBP2024-03-31
120,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,869 GBP2024-03-31
16,050 GBP2023-03-31
Other Creditors
Current
146 GBP2024-03-31
2,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,170,166 GBP2024-03-31
1,617,159 GBP2023-03-31
Creditors
Current
1,771,225 GBP2024-03-31
2,105,179 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31