Property, Plant & Equipment
36,482 GBP2024-03-31
41,443 GBP2023-03-31
Debtors
492,164 GBP2024-03-31
392,083 GBP2023-03-31
Cash at bank and in hand
239,965 GBP2024-03-31
492,852 GBP2023-03-31
Current Assets
1,212,999 GBP2024-03-31
1,420,912 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,401 GBP2024-03-31
-297,304 GBP2023-03-31
Net Current Assets/Liabilities
969,598 GBP2024-03-31
1,123,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,080 GBP2024-03-31
1,165,051 GBP2023-03-31
Net Assets/Liabilities
996,960 GBP2024-03-31
1,154,690 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
996,956 GBP2024-03-31
1,154,686 GBP2023-03-31
Equity
996,960 GBP2024-03-31
1,154,690 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
88,804 GBP2024-03-31
71,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,322 GBP2024-03-31
30,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,482 GBP2024-03-31
41,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,144 GBP2024-03-31
52,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year
463,020 GBP2024-03-31
339,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
492,164 GBP2024-03-31
392,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,697 GBP2024-03-31
128,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,570 GBP2024-03-31
39,229 GBP2023-03-31
Other Creditors
Current
130,134 GBP2024-03-31
129,885 GBP2023-03-31
Creditors
Current
243,401 GBP2024-03-31
297,304 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,833 GBP2024-03-31
33,833 GBP2023-03-31