Property, Plant & Equipment
101,056 GBP2024-03-31
68,770 GBP2023-03-31
Debtors
298,442 GBP2024-03-31
272,812 GBP2023-03-31
Cash at bank and in hand
117,689 GBP2024-03-31
106,641 GBP2023-03-31
Current Assets
445,756 GBP2024-03-31
416,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,393 GBP2024-03-31
-208,650 GBP2023-03-31
Net Current Assets/Liabilities
256,363 GBP2024-03-31
207,560 GBP2023-03-31
Total Assets Less Current Liabilities
357,419 GBP2024-03-31
276,330 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,481 GBP2024-03-31
-20,213 GBP2023-03-31
Net Assets/Liabilities
291,873 GBP2024-03-31
244,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
291,773 GBP2024-03-31
244,826 GBP2023-03-31
132,697 GBP2022-03-31
Equity
291,873 GBP2024-03-31
244,828 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,447 GBP2023-04-01 ~ 2024-03-31
116,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,447 GBP2023-04-01 ~ 2024-03-31
116,129 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
98 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
172,684 GBP2024-03-31
137,959 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,628 GBP2024-03-31
69,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
101,056 GBP2024-03-31
68,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,686 GBP2024-03-31
33,996 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,756 GBP2024-03-31
238,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
298,442 GBP2024-03-31
272,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,566 GBP2024-03-31
152,815 GBP2023-03-31
Corporation Tax Payable
Current
10,947 GBP2024-03-31
24,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,036 GBP2024-03-31
3,760 GBP2023-03-31
Other Creditors
Current
27,844 GBP2024-03-31
27,274 GBP2023-03-31
Creditors
Current
189,393 GBP2024-03-31
208,650 GBP2023-03-31
Other Creditors
Non-current
42,481 GBP2024-03-31
20,213 GBP2023-03-31