Property, Plant & Equipment
4,147 GBP2024-03-31
5,228 GBP2023-03-31
Debtors
51,649 GBP2024-03-31
60,586 GBP2023-03-31
Cash at bank and in hand
125,312 GBP2024-03-31
108,378 GBP2023-03-31
Current Assets
176,961 GBP2024-03-31
168,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,043 GBP2024-03-31
-29,561 GBP2023-03-31
Net Current Assets/Liabilities
141,918 GBP2024-03-31
139,403 GBP2023-03-31
Total Assets Less Current Liabilities
146,065 GBP2024-03-31
144,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,582 GBP2024-03-31
-18,595 GBP2023-03-31
Net Assets/Liabilities
136,695 GBP2024-03-31
125,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
136,595 GBP2024-03-31
124,943 GBP2023-03-31
114,638 GBP2022-03-31
Equity
136,695 GBP2024-03-31
125,043 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,652 GBP2023-04-01 ~ 2024-03-31
10,305 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,652 GBP2023-04-01 ~ 2024-03-31
10,305 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,572 GBP2024-03-31
10,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,425 GBP2024-03-31
4,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,147 GBP2024-03-31
5,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,649 GBP2024-03-31
58,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,649 GBP2024-03-31
60,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,785 GBP2024-03-31
3,421 GBP2023-03-31
Corporation Tax Payable
Current
3,036 GBP2024-03-31
2,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,614 GBP2024-03-31
9,095 GBP2023-03-31
Other Creditors
Current
4,960 GBP2024-03-31
3,688 GBP2023-03-31
Creditors
Current
35,043 GBP2024-03-31
29,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,582 GBP2024-03-31
18,595 GBP2023-03-31