Property, Plant & Equipment
84,174 GBP2024-03-31
105,772 GBP2023-03-31
Debtors
354,367 GBP2024-03-31
378,132 GBP2023-03-31
Cash at bank and in hand
9,599 GBP2024-03-31
2,044 GBP2023-03-31
Current Assets
702,871 GBP2024-03-31
709,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,239 GBP2024-03-31
-157,303 GBP2023-03-31
Net Current Assets/Liabilities
486,632 GBP2024-03-31
551,976 GBP2023-03-31
Total Assets Less Current Liabilities
570,806 GBP2024-03-31
657,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,285 GBP2024-03-31
-78,805 GBP2023-03-31
Net Assets/Liabilities
522,270 GBP2024-03-31
563,563 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
519,270 GBP2024-03-31
560,563 GBP2023-03-31
Equity
522,270 GBP2024-03-31
563,563 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
295,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,372 GBP2024-03-31
189,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
84,174 GBP2024-03-31
105,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,385 GBP2024-03-31
107,315 GBP2023-03-31
Amounts Owed By Related Parties
137,759 GBP2024-03-31
Current
167,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,223 GBP2024-03-31
103,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,367 GBP2024-03-31
378,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,800 GBP2024-03-31
35,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,407 GBP2024-03-31
56,645 GBP2023-03-31
Other Creditors
Current
82,032 GBP2024-03-31
45,608 GBP2023-03-31
Creditors
Current
216,239 GBP2024-03-31
157,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
41,667 GBP2023-03-31
Other Creditors
Non-current
17,618 GBP2024-03-31
37,138 GBP2023-03-31
Creditors
Non-current
39,285 GBP2024-03-31
78,805 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year
80,000 GBP2024-03-31
110,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-03-31
140,000 GBP2023-03-31