Property, Plant & Equipment
5,681 GBP2024-03-31
4,610 GBP2023-03-31
Debtors
547,624 GBP2024-03-31
472,627 GBP2023-03-31
Cash at bank and in hand
40,038 GBP2024-03-31
223,825 GBP2023-03-31
Current Assets
604,631 GBP2024-03-31
723,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-390,552 GBP2024-03-31
-517,908 GBP2023-03-31
Net Current Assets/Liabilities
214,079 GBP2024-03-31
205,723 GBP2023-03-31
Total Assets Less Current Liabilities
219,760 GBP2024-03-31
210,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,660 GBP2024-03-31
210,233 GBP2023-03-31
187,974 GBP2022-03-31
Equity
219,760 GBP2024-03-31
210,333 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,695 GBP2024-03-31
24,695 GBP2023-03-31
Other
108,525 GBP2024-03-31
105,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,220 GBP2024-03-31
129,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,695 GBP2024-03-31
24,695 GBP2023-03-31
Other
102,844 GBP2024-03-31
100,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,539 GBP2024-03-31
125,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,681 GBP2024-03-31
4,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,953 GBP2024-03-31
7,221 GBP2023-03-31
Other Debtors
Amounts falling due within one year
540,671 GBP2024-03-31
465,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
547,624 GBP2024-03-31
472,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,813 GBP2024-03-31
444,088 GBP2023-03-31
Corporation Tax Payable
Current
12,082 GBP2024-03-31
18,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,520 GBP2024-03-31
44,526 GBP2023-03-31
Other Creditors
Current
22,137 GBP2024-03-31
10,955 GBP2023-03-31
Creditors
Current
390,552 GBP2024-03-31
517,908 GBP2023-03-31
Profit/Loss
39,427 GBP2023-04-01 ~ 2024-03-31
82,259 GBP2022-04-01 ~ 2023-03-31