Property, Plant & Equipment
1,280 GBP2024-03-31
2,871 GBP2023-03-31
Debtors
203,154 GBP2024-03-31
231,428 GBP2023-03-31
Cash at bank and in hand
25,856 GBP2024-03-31
46,724 GBP2023-03-31
Current Assets
610,002 GBP2024-03-31
639,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-333,119 GBP2024-03-31
-309,960 GBP2023-03-31
Net Current Assets/Liabilities
276,883 GBP2024-03-31
329,942 GBP2023-03-31
Total Assets Less Current Liabilities
278,163 GBP2024-03-31
332,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,948 GBP2024-03-31
-36,975 GBP2023-03-31
Net Assets/Liabilities
243,215 GBP2024-03-31
295,838 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
242,915 GBP2024-03-31
295,538 GBP2023-03-31
Equity
243,215 GBP2024-03-31
295,838 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,720 GBP2024-03-31
81,981 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,440 GBP2024-03-31
79,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,280 GBP2024-03-31
2,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,855 GBP2024-03-31
220,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,299 GBP2024-03-31
11,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,154 GBP2024-03-31
231,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,776 GBP2024-03-31
91,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,147 GBP2024-03-31
161,663 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,054 GBP2024-03-31
27,829 GBP2023-03-31
Other Creditors
Current
21,142 GBP2024-03-31
20,931 GBP2023-03-31
Creditors
Current
333,119 GBP2024-03-31
309,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,948 GBP2024-03-31
36,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,194 GBP2024-03-31
36,399 GBP2023-03-31