Property, Plant & Equipment
29,518 GBP2024-03-31
22,841 GBP2023-03-31
Debtors
133,239 GBP2024-03-31
325,704 GBP2023-03-31
Cash at bank and in hand
417,462 GBP2024-03-31
298,503 GBP2023-03-31
Current Assets
550,701 GBP2024-03-31
624,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,722 GBP2024-03-31
-177,976 GBP2023-03-31
Net Current Assets/Liabilities
443,979 GBP2024-03-31
446,231 GBP2023-03-31
Total Assets Less Current Liabilities
473,497 GBP2024-03-31
469,072 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
473,496 GBP2024-03-31
469,071 GBP2023-03-31
Equity
473,497 GBP2024-03-31
469,072 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Other
73,840 GBP2024-03-31
47,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,640 GBP2024-03-31
52,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-03-31
2,400 GBP2023-03-31
Other
45,522 GBP2024-03-31
27,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,122 GBP2024-03-31
29,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-04-01 ~ 2024-03-31
Other
18,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200 GBP2024-03-31
2,400 GBP2023-03-31
Other
28,318 GBP2024-03-31
20,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,529 GBP2024-03-31
276,723 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
31,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,710 GBP2024-03-31
17,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,239 GBP2024-03-31
325,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,145 GBP2024-03-31
20,187 GBP2023-03-31
Corporation Tax Payable
Current
47 GBP2024-03-31
15,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,961 GBP2024-03-31
40,861 GBP2023-03-31
Other Creditors
Current
57,569 GBP2024-03-31
101,175 GBP2023-03-31
Creditors
Current
106,722 GBP2024-03-31
177,976 GBP2023-03-31