Property, Plant & Equipment
89,908 GBP2024-03-31
50,054 GBP2023-03-31
Debtors
386,009 GBP2024-03-31
218,285 GBP2023-03-31
Cash at bank and in hand
67,052 GBP2024-03-31
158,787 GBP2023-03-31
Current Assets
453,061 GBP2024-03-31
377,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,625 GBP2024-03-31
-249,565 GBP2023-03-31
Net Current Assets/Liabilities
160,436 GBP2024-03-31
127,507 GBP2023-03-31
Total Assets Less Current Liabilities
250,344 GBP2024-03-31
177,561 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,429 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
166,438 GBP2024-03-31
142,547 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
166,388 GBP2024-03-31
142,497 GBP2023-03-31
Equity
166,438 GBP2024-03-31
142,547 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,131 GBP2024-03-31
21,131 GBP2023-03-31
Other
130,272 GBP2024-03-31
84,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,403 GBP2024-03-31
105,825 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,131 GBP2024-03-31
21,131 GBP2023-03-31
Other
40,364 GBP2024-03-31
34,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,495 GBP2024-03-31
55,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
89,908 GBP2024-03-31
50,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,922 GBP2024-03-31
181,390 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,686 GBP2024-03-31
7,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,401 GBP2024-03-31
29,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,009 GBP2024-03-31
218,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,584 GBP2024-03-31
16,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,855 GBP2024-03-31
113,306 GBP2023-03-31
Other Creditors
Current
119,186 GBP2024-03-31
109,632 GBP2023-03-31
Creditors
Current
292,625 GBP2024-03-31
249,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
48,929 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
61,429 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,533 GBP2024-03-31
45,225 GBP2023-03-31