Property, Plant & Equipment
26,111 GBP2024-03-31
20,902 GBP2023-03-31
Debtors
393,686 GBP2024-03-31
387,908 GBP2023-03-31
Cash at bank and in hand
520,815 GBP2024-03-31
510,939 GBP2023-03-31
Current Assets
914,501 GBP2024-03-31
898,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,391 GBP2024-03-31
-340,270 GBP2023-03-31
Net Current Assets/Liabilities
607,110 GBP2024-03-31
558,577 GBP2023-03-31
Total Assets Less Current Liabilities
633,221 GBP2024-03-31
579,479 GBP2023-03-31
Net Assets/Liabilities
633,221 GBP2024-03-31
575,508 GBP2023-03-31
Equity
Called up share capital
345 GBP2024-03-31
345 GBP2023-03-31
Retained earnings (accumulated losses)
632,876 GBP2024-03-31
575,163 GBP2023-03-31
Equity
633,221 GBP2024-03-31
575,508 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
87,239 GBP2024-03-31
71,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,128 GBP2024-03-31
51,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,111 GBP2024-03-31
20,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
325,841 GBP2024-03-31
298,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,845 GBP2024-03-31
89,555 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,686 GBP2024-03-31
387,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,268 GBP2024-03-31
3,812 GBP2023-03-31
Corporation Tax Payable
Current
1,283 GBP2024-03-31
61,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,593 GBP2024-03-31
150,999 GBP2023-03-31
Other Creditors
Current
180,247 GBP2024-03-31
123,923 GBP2023-03-31
Creditors
Current
307,391 GBP2024-03-31
340,270 GBP2023-03-31
Equity
Called up share capital
345 GBP2024-03-31
345 GBP2023-03-31