Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,664 GBP2024-03-31
12,824 GBP2023-03-31
Fixed Assets
10,664 GBP2024-03-31
12,824 GBP2023-03-31
Debtors
Current
153,205 GBP2024-03-31
174,329 GBP2023-03-31
Cash at bank and in hand
223,785 GBP2024-03-31
311,877 GBP2023-03-31
Current Assets
376,990 GBP2024-03-31
486,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,286 GBP2024-03-31
-237,406 GBP2023-03-31
Net Current Assets/Liabilities
200,704 GBP2024-03-31
248,800 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-03-31
Net Assets/Liabilities
211,368 GBP2024-03-31
211,624 GBP2023-03-31
Equity
Called up share capital
476 GBP2024-03-31
476 GBP2023-03-31
Share premium
2,335 GBP2024-03-31
2,335 GBP2023-03-31
Retained earnings (accumulated losses)
208,557 GBP2024-03-31
208,813 GBP2023-03-31
Equity
211,368 GBP2024-03-31
211,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
108,238 GBP2024-03-31
106,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,574 GBP2024-03-31
Property, Plant & Equipment
Other
10,664 GBP2024-03-31
12,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,155 GBP2024-03-31
168,033 GBP2023-03-31
Other Debtors
Current
1,050 GBP2024-03-31
3,050 GBP2023-03-31
Prepayments/Accrued Income
Current
3,246 GBP2023-03-31
Cash and Cash Equivalents
223,785 GBP2024-03-31
311,877 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,918 GBP2024-03-31
44,690 GBP2023-03-31
Corporation Tax Payable
Current
64,466 GBP2024-03-31
55,270 GBP2023-03-31
Taxation/Social Security Payable
Current
27,340 GBP2024-03-31
41,214 GBP2023-03-31
Other Creditors
Current
6,623 GBP2024-03-31
13,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,939 GBP2024-03-31
57,658 GBP2023-03-31
Creditors
Current
176,286 GBP2024-03-31
237,406 GBP2023-03-31
Bank Borrowings
Non-current
50,000 GBP2023-03-31
Creditors
Non-current
50,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Non-current, Between one and two years
25,000 GBP2023-03-31
Non-current, Between two and five year
25,000 GBP2023-03-31
Total Borrowings
10,000 GBP2024-03-31
75,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
396 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31