Property, Plant & Equipment
64,731 GBP2024-03-31
39,163 GBP2023-03-31
Debtors
527,697 GBP2024-03-31
532,857 GBP2023-03-31
Cash at bank and in hand
841,100 GBP2024-03-31
672,847 GBP2023-03-31
Current Assets
1,368,797 GBP2024-03-31
1,205,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-747,287 GBP2024-03-31
-335,816 GBP2023-03-31
Net Current Assets/Liabilities
621,510 GBP2024-03-31
869,888 GBP2023-03-31
Total Assets Less Current Liabilities
686,241 GBP2024-03-31
909,051 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
686,240 GBP2024-03-31
909,050 GBP2023-03-31
Equity
686,241 GBP2024-03-31
909,051 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,907 GBP2024-03-31
82,907 GBP2023-03-31
Other
172,984 GBP2024-03-31
112,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,891 GBP2024-03-31
195,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,907 GBP2024-03-31
82,907 GBP2023-03-31
Other
108,253 GBP2024-03-31
73,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,160 GBP2024-03-31
156,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
34,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
64,731 GBP2024-03-31
39,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,176 GBP2024-03-31
4,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
502,744 GBP2024-03-31
518,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,920 GBP2024-03-31
523,034 GBP2023-03-31
Other Debtors
Amounts falling due after one year
14,777 GBP2024-03-31
9,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,172 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,379 GBP2024-03-31
9,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,370 GBP2024-03-31
128,655 GBP2023-03-31
Other Creditors
Current
590,366 GBP2024-03-31
197,270 GBP2023-03-31
Creditors
Current
747,287 GBP2024-03-31
335,816 GBP2023-03-31