Property, Plant & Equipment
6,856 GBP2024-03-31
11,206 GBP2023-03-31
Debtors
271,652 GBP2024-03-31
182,248 GBP2023-03-31
Cash at bank and in hand
232,931 GBP2024-03-31
199,103 GBP2023-03-31
Current Assets
578,393 GBP2024-03-31
496,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,170 GBP2024-03-31
Net Current Assets/Liabilities
271,223 GBP2024-03-31
221,583 GBP2023-03-31
Total Assets Less Current Liabilities
278,079 GBP2024-03-31
232,789 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,225 GBP2023-03-31
Net Assets/Liabilities
247,913 GBP2024-03-31
192,799 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
246,913 GBP2024-03-31
191,799 GBP2023-03-31
Equity
247,913 GBP2024-03-31
192,799 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
107,871 GBP2024-03-31
127,876 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,015 GBP2024-03-31
116,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,856 GBP2024-03-31
11,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,166 GBP2024-03-31
159,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,486 GBP2024-03-31
23,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,652 GBP2024-03-31
Amounts falling due within one year, Current
182,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,323 GBP2024-03-31
157,365 GBP2023-03-31
Corporation Tax Payable
Current
17,239 GBP2024-03-31
3,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,577 GBP2024-03-31
5,599 GBP2023-03-31
Other Creditors
Current
134,031 GBP2024-03-31
108,661 GBP2023-03-31
Creditors
Current
307,170 GBP2024-03-31
275,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,401 GBP2024-03-31
37,225 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2024-03-31
22,000 GBP2023-03-31