Property, Plant & Equipment
178,573 GBP2024-03-31
175,207 GBP2023-03-31
Debtors
108,840 GBP2024-03-31
96,173 GBP2023-03-31
Cash at bank and in hand
14,249 GBP2024-03-31
11,672 GBP2023-03-31
Current Assets
348,089 GBP2024-03-31
344,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,955 GBP2023-03-31
Net Current Assets/Liabilities
187,353 GBP2024-03-31
253,352 GBP2023-03-31
Total Assets Less Current Liabilities
365,926 GBP2024-03-31
428,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,331 GBP2024-03-31
Net Assets/Liabilities
335,595 GBP2024-03-31
365,416 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
335,492 GBP2024-03-31
365,313 GBP2023-03-31
Equity
335,595 GBP2024-03-31
365,416 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
276,104 GBP2024-03-31
261,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,531 GBP2024-03-31
86,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
178,573 GBP2024-03-31
175,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,501 GBP2024-03-31
58,766 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
18,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,339 GBP2024-03-31
18,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,840 GBP2024-03-31
Current, Amounts falling due within one year
96,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,269 GBP2024-03-31
29,737 GBP2023-03-31
Corporation Tax Payable
Current
1,244 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,526 GBP2024-03-31
14,943 GBP2023-03-31
Other Creditors
Current
34,697 GBP2024-03-31
36,275 GBP2023-03-31
Creditors
Current
160,736 GBP2024-03-31
90,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
18,664 GBP2024-03-31
41,476 GBP2023-03-31
Creditors
Non-current
30,331 GBP2024-03-31
63,143 GBP2023-03-31