Property, Plant & Equipment
3,845 GBP2024-03-31
4,346 GBP2023-03-31
Debtors
376,489 GBP2024-03-31
313,920 GBP2023-03-31
Cash at bank and in hand
144,338 GBP2024-03-31
139,526 GBP2023-03-31
Current Assets
520,827 GBP2024-03-31
453,446 GBP2023-03-31
Creditors
Current
244,150 GBP2024-03-31
179,987 GBP2023-03-31
Net Current Assets/Liabilities
276,677 GBP2024-03-31
273,459 GBP2023-03-31
Total Assets Less Current Liabilities
280,522 GBP2024-03-31
277,805 GBP2023-03-31
Creditors
Non-current
9,225 GBP2024-03-31
20,239 GBP2023-03-31
Net Assets/Liabilities
271,297 GBP2024-03-31
257,566 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
201,297 GBP2024-03-31
187,566 GBP2023-03-31
Equity
271,297 GBP2024-03-31
257,566 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,750 GBP2024-03-31
37,750 GBP2023-03-31
Furniture and fittings
29,968 GBP2024-03-31
29,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,718 GBP2024-03-31
66,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,497 GBP2024-03-31
34,746 GBP2023-03-31
Furniture and fittings
28,376 GBP2024-03-31
27,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,873 GBP2024-03-31
62,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,253 GBP2024-03-31
3,004 GBP2023-03-31
Furniture and fittings
1,592 GBP2024-03-31
1,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,385 GBP2024-03-31
Amounts falling due within one year, Current
249,235 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,104 GBP2024-03-31
Amounts falling due within one year, Current
64,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
376,489 GBP2024-03-31
Amounts falling due within one year, Current
313,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-03-31
18,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,941 GBP2024-03-31
134,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,349 GBP2024-03-31
4,032 GBP2023-03-31
Other Creditors
Current
31,360 GBP2024-03-31
22,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,225 GBP2024-03-31
20,239 GBP2023-03-31