Property, Plant & Equipment
170,237 GBP2024-03-31
200,623 GBP2023-03-31
Debtors
527,484 GBP2024-03-31
309,366 GBP2023-03-31
Cash at bank and in hand
221,278 GBP2024-03-31
473,193 GBP2023-03-31
Current Assets
748,762 GBP2024-03-31
782,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-567,341 GBP2024-03-31
-406,511 GBP2023-03-31
Net Current Assets/Liabilities
181,421 GBP2024-03-31
376,048 GBP2023-03-31
Total Assets Less Current Liabilities
351,658 GBP2024-03-31
576,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,348 GBP2024-03-31
-81,002 GBP2023-03-31
Net Assets/Liabilities
296,117 GBP2024-03-31
460,204 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
296,116 GBP2024-03-31
460,201 GBP2023-03-31
Equity
296,117 GBP2024-03-31
460,204 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,272 GBP2023-04-01 ~ 2024-03-31
35,465 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,539 GBP2023-04-01 ~ 2024-03-31
135,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
402,156 GBP2024-03-31
381,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,919 GBP2024-03-31
180,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
170,237 GBP2024-03-31
200,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,160 GBP2024-03-31
291,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
307,324 GBP2024-03-31
18,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
527,484 GBP2024-03-31
309,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
25,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,462 GBP2024-03-31
170,418 GBP2023-03-31
Corporation Tax Payable
Current
214,922 GBP2024-03-31
100,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,790 GBP2024-03-31
62,998 GBP2023-03-31
Other Creditors
Current
91,167 GBP2024-03-31
47,826 GBP2023-03-31
Creditors
Current
567,341 GBP2024-03-31
406,511 GBP2023-03-31
Other Creditors
Non-current
27,348 GBP2024-03-31
81,002 GBP2023-03-31