Property, Plant & Equipment
97,785 GBP2024-03-31
51,969 GBP2023-03-31
Debtors
263,994 GBP2024-03-31
143,236 GBP2023-03-31
Cash at bank and in hand
377,932 GBP2024-03-31
361,581 GBP2023-03-31
Current Assets
703,682 GBP2024-03-31
540,997 GBP2023-03-31
Net Current Assets/Liabilities
470,877 GBP2024-03-31
378,256 GBP2023-03-31
Total Assets Less Current Liabilities
568,662 GBP2024-03-31
430,225 GBP2023-03-31
Net Assets/Liabilities
543,424 GBP2024-03-31
421,828 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
543,423 GBP2024-03-31
421,827 GBP2023-03-31
Equity
543,424 GBP2024-03-31
421,828 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,410 GBP2024-03-31
7,410 GBP2023-03-31
Other
204,664 GBP2024-03-31
151,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,074 GBP2024-03-31
158,897 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-31,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,954 GBP2024-03-31
6,499 GBP2023-03-31
Other
107,335 GBP2024-03-31
100,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,289 GBP2024-03-31
106,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2023-04-01 ~ 2024-03-31
Other
37,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,133 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
-30,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
456 GBP2024-03-31
911 GBP2023-03-31
Other
97,329 GBP2024-03-31
51,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,699 GBP2024-03-31
140,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,295 GBP2024-03-31
2,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,994 GBP2024-03-31
143,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,862 GBP2024-03-31
8,155 GBP2023-03-31
Corporation Tax Payable
Current
44,071 GBP2024-03-31
10,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,890 GBP2024-03-31
47,142 GBP2023-03-31
Other Creditors
Current
107,982 GBP2024-03-31
97,401 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,220 GBP2024-03-31
14,440 GBP2023-03-31