Property, Plant & Equipment
42,253 GBP2024-03-31
48,739 GBP2023-03-31
Debtors
371,626 GBP2024-03-31
430,136 GBP2023-03-31
Cash at bank and in hand
13,951 GBP2024-03-31
152,728 GBP2023-03-31
Current Assets
387,577 GBP2024-03-31
587,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,430 GBP2024-03-31
Net Current Assets/Liabilities
103,147 GBP2024-03-31
246,115 GBP2023-03-31
Total Assets Less Current Liabilities
145,400 GBP2024-03-31
294,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,783 GBP2023-03-31
Net Assets/Liabilities
121,369 GBP2024-03-31
258,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,269 GBP2024-03-31
258,575 GBP2023-03-31
Equity
121,369 GBP2024-03-31
258,675 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,273 GBP2024-03-31
4,273 GBP2023-03-31
Other
173,886 GBP2024-03-31
184,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,159 GBP2024-03-31
188,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,273 GBP2024-03-31
4,273 GBP2023-03-31
Other
131,633 GBP2024-03-31
135,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,906 GBP2024-03-31
139,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 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
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
42,253 GBP2024-03-31
48,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,756 GBP2024-03-31
120,318 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,509 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
494 GBP2024-03-31
Current
1,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,867 GBP2024-03-31
308,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
371,626 GBP2024-03-31
Amounts falling due within one year, Current
430,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,812 GBP2024-03-31
130,111 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,230 GBP2024-03-31
99,446 GBP2023-03-31
Other Creditors
Current
66,269 GBP2024-03-31
88,804 GBP2023-03-31
Creditors
Current
284,430 GBP2024-03-31
341,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,656 GBP2024-03-31
25,783 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31