Property, Plant & Equipment
70,887 GBP2024-03-31
94,369 GBP2023-03-31
Debtors
653,675 GBP2024-03-31
768,461 GBP2023-03-31
Cash at bank and in hand
1,127,540 GBP2024-03-31
1,501,864 GBP2023-03-31
Current Assets
1,781,215 GBP2024-03-31
2,270,325 GBP2023-03-31
Net Current Assets/Liabilities
230,619 GBP2024-03-31
196,122 GBP2023-03-31
Total Assets Less Current Liabilities
301,506 GBP2024-03-31
290,491 GBP2023-03-31
Net Assets/Liabilities
301,506 GBP2024-03-31
290,491 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
301,498 GBP2024-03-31
290,482 GBP2023-03-31
Equity
301,506 GBP2024-03-31
290,491 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,282 GBP2024-03-31
147,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,395 GBP2024-03-31
52,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,887 GBP2024-03-31
94,369 GBP2023-03-31
Trade Debtors/Trade Receivables
252,499 GBP2024-03-31
667,558 GBP2023-03-31
Amounts owed by group undertakings and participating interests
930 GBP2024-03-31
Amount of corporation tax that is recoverable
15,308 GBP2023-03-31
Other Debtors
400,246 GBP2024-03-31
85,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,533 GBP2024-03-31
356,136 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,505 GBP2024-03-31
116,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,439,474 GBP2024-03-31
1,600,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
842,552 GBP2024-03-31