Property, Plant & Equipment
3,695 GBP2024-03-31
2,374 GBP2023-03-31
Debtors
136,425 GBP2024-03-31
126,922 GBP2023-03-31
Cash at bank and in hand
20,045 GBP2024-03-31
23,496 GBP2023-03-31
Current Assets
156,470 GBP2024-03-31
150,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,724 GBP2024-03-31
-57,919 GBP2023-03-31
Net Current Assets/Liabilities
87,746 GBP2024-03-31
92,499 GBP2023-03-31
Total Assets Less Current Liabilities
91,441 GBP2024-03-31
94,873 GBP2023-03-31
Net Assets/Liabilities
90,739 GBP2024-03-31
94,422 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Other miscellaneous reserve
-20,000 GBP2024-03-31
-20,000 GBP2023-03-31
Retained earnings (accumulated losses)
110,688 GBP2024-03-31
114,371 GBP2023-03-31
Equity
90,739 GBP2024-03-31
94,422 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,586 GBP2024-03-31
11,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,891 GBP2024-03-31
9,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,695 GBP2024-03-31
2,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,985 GBP2024-03-31
123,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,440 GBP2024-03-31
3,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,425 GBP2024-03-31
126,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,870 GBP2024-03-31
115 GBP2023-03-31
Corporation Tax Payable
Current
6,164 GBP2024-03-31
7,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,151 GBP2024-03-31
43,669 GBP2023-03-31
Other Creditors
Current
8,539 GBP2024-03-31
6,529 GBP2023-03-31
Creditors
Current
68,724 GBP2024-03-31
57,919 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,495 GBP2024-03-31
9,088 GBP2023-03-31