Property, Plant & Equipment
107,278 GBP2024-03-31
50,754 GBP2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
107,368 GBP2024-03-31
50,844 GBP2023-03-31
Debtors
857,005 GBP2024-03-31
501,755 GBP2023-03-31
Cash at bank and in hand
39,919 GBP2024-03-31
223,443 GBP2023-03-31
Current Assets
896,924 GBP2024-03-31
725,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,573 GBP2024-03-31
-204,766 GBP2023-03-31
Net Current Assets/Liabilities
698,351 GBP2024-03-31
520,432 GBP2023-03-31
Total Assets Less Current Liabilities
805,719 GBP2024-03-31
571,276 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
782,386 GBP2024-03-31
537,943 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
782,086 GBP2024-03-31
537,643 GBP2023-03-31
Equity
782,386 GBP2024-03-31
537,943 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
185,941 GBP2024-03-31
116,359 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,663 GBP2024-03-31
65,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,278 GBP2024-03-31
50,754 GBP2023-03-31
Investments in group undertakings and participating interests
90 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,621 GBP2024-03-31
306,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
598,384 GBP2024-03-31
195,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
857,005 GBP2024-03-31
501,755 GBP2023-03-31
Corporation Tax Payable
Current
63,973 GBP2024-03-31
52,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,183 GBP2024-03-31
77,825 GBP2023-03-31
Other Creditors
Current
73,417 GBP2024-03-31
74,796 GBP2023-03-31
Creditors
Current
198,573 GBP2024-03-31
204,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
33,333 GBP2023-03-31