Property, Plant & Equipment
22,771 GBP2024-03-31
27,671 GBP2023-03-31
Fixed Assets - Investments
274 GBP2024-03-31
274 GBP2023-03-31
Fixed Assets
23,045 GBP2024-03-31
27,945 GBP2023-03-31
Debtors
296,286 GBP2024-03-31
196,937 GBP2023-03-31
Cash at bank and in hand
595,517 GBP2024-03-31
934,786 GBP2023-03-31
Current Assets
891,803 GBP2024-03-31
1,131,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,264 GBP2024-03-31
-229,976 GBP2023-03-31
Net Current Assets/Liabilities
713,539 GBP2024-03-31
901,747 GBP2023-03-31
Total Assets Less Current Liabilities
736,584 GBP2024-03-31
929,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
724,917 GBP2024-03-31
908,025 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
719,917 GBP2024-03-31
903,025 GBP2023-03-31
Equity
724,917 GBP2024-03-31
908,025 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
48,826 GBP2024-03-31
47,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,055 GBP2024-03-31
19,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,771 GBP2024-03-31
27,671 GBP2023-03-31
Investments in group undertakings and participating interests
274 GBP2024-03-31
274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
296,286 GBP2024-03-31
196,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,274 GBP2024-03-31
73,073 GBP2023-03-31
Amounts owed to group undertakings
Current
3,870 GBP2024-03-31
8,623 GBP2023-03-31
Corporation Tax Payable
Current
91 GBP2024-03-31
84,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,146 GBP2024-03-31
27,377 GBP2023-03-31
Other Creditors
Current
38,873 GBP2024-03-31
25,912 GBP2023-03-31
Creditors
Current
178,264 GBP2024-03-31
229,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31