Property, Plant & Equipment
4,760 GBP2024-03-31
4,937 GBP2023-03-31
Debtors
731,554 GBP2024-03-31
670,960 GBP2023-03-31
Cash at bank and in hand
1,491 GBP2024-03-31
41,059 GBP2023-03-31
Current Assets
737,445 GBP2024-03-31
717,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-417,016 GBP2024-03-31
-481,721 GBP2023-03-31
Net Current Assets/Liabilities
320,429 GBP2024-03-31
236,208 GBP2023-03-31
Total Assets Less Current Liabilities
325,189 GBP2024-03-31
241,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,671 GBP2023-03-31
Net Assets/Liabilities
309,920 GBP2024-03-31
218,460 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
308,920 GBP2024-03-31
217,460 GBP2023-03-31
Equity
309,920 GBP2024-03-31
218,460 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
30,089 GBP2024-03-31
40,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,329 GBP2024-03-31
35,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,760 GBP2024-03-31
4,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,025 GBP2024-03-31
274,697 GBP2023-03-31
Other Debtors
Current
52,297 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
12,695 GBP2024-03-31
26,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
731,554 GBP2024-03-31
670,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,215 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,496 GBP2024-03-31
254,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,046 GBP2024-03-31
136,480 GBP2023-03-31
Other Creditors
Current
83,259 GBP2024-03-31
80,913 GBP2023-03-31
Creditors
Current
417,016 GBP2024-03-31
481,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,671 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,960 GBP2024-03-31
86,904 GBP2023-03-31