Property, Plant & Equipment
33,335 GBP2024-03-31
2,088 GBP2023-03-31
Debtors
480,577 GBP2024-03-31
422,823 GBP2023-03-31
Cash at bank and in hand
196,621 GBP2024-03-31
244,530 GBP2023-03-31
Current Assets
677,198 GBP2024-03-31
667,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,513 GBP2024-03-31
-278,343 GBP2023-03-31
Net Current Assets/Liabilities
480,685 GBP2024-03-31
389,010 GBP2023-03-31
Total Assets Less Current Liabilities
514,020 GBP2024-03-31
391,098 GBP2023-03-31
Net Assets/Liabilities
513,711 GBP2024-03-31
390,576 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
513,707 GBP2024-03-31
390,572 GBP2023-03-31
Equity
513,711 GBP2024-03-31
390,576 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,668 GBP2024-03-31
0 GBP2023-03-31
Other
4,081 GBP2024-03-31
4,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,749 GBP2024-03-31
4,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,567 GBP2024-03-31
0 GBP2023-03-31
Other
2,847 GBP2024-03-31
1,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414 GBP2024-03-31
1,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,567 GBP2023-04-01 ~ 2024-03-31
Other
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,101 GBP2024-03-31
0 GBP2023-03-31
Other
1,234 GBP2024-03-31
2,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473,397 GBP2024-03-31
415,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,180 GBP2024-03-31
6,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,577 GBP2024-03-31
422,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,321 GBP2024-03-31
89,665 GBP2023-03-31
Corporation Tax Payable
Current
67,161 GBP2024-03-31
43,936 GBP2023-03-31
Other Creditors
Current
96,031 GBP2024-03-31
144,742 GBP2023-03-31
Creditors
Current
196,513 GBP2024-03-31
278,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,797 GBP2024-03-31
30,843 GBP2023-03-31