Property, Plant & Equipment
24,612 GBP2024-03-31
20,604 GBP2023-03-31
Debtors
71,767 GBP2024-03-31
74,827 GBP2023-03-31
Cash at bank and in hand
124,622 GBP2024-03-31
121,558 GBP2023-03-31
Current Assets
196,389 GBP2024-03-31
246,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,935 GBP2024-03-31
-176,468 GBP2023-03-31
Net Current Assets/Liabilities
87,454 GBP2024-03-31
69,917 GBP2023-03-31
Total Assets Less Current Liabilities
112,066 GBP2024-03-31
90,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
98,413 GBP2024-03-31
71,870 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,413 GBP2024-03-31
41,870 GBP2023-03-31
Equity
98,413 GBP2024-03-31
71,870 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,635 GBP2024-03-31
33,305 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,023 GBP2024-03-31
12,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,612 GBP2024-03-31
20,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,025 GBP2024-03-31
50,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,742 GBP2024-03-31
24,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,767 GBP2024-03-31
74,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,206 GBP2024-03-31
137,322 GBP2023-03-31
Amounts owed to group undertakings
Current
220 GBP2024-03-31
220 GBP2023-03-31
Corporation Tax Payable
Current
5,980 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,788 GBP2024-03-31
6,317 GBP2023-03-31
Other Creditors
Current
25,741 GBP2024-03-31
26,609 GBP2023-03-31
Creditors
Current
108,935 GBP2024-03-31
176,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31