Property, Plant & Equipment
2,230 GBP2024-03-31
2,327 GBP2023-03-31
Fixed Assets - Investments
27,040 GBP2024-03-31
97,956 GBP2023-03-31
Fixed Assets
29,270 GBP2024-03-31
100,283 GBP2023-03-31
Debtors
150,935 GBP2024-03-31
330,733 GBP2023-03-31
Cash at bank and in hand
68,706 GBP2024-03-31
0 GBP2023-03-31
Current Assets
219,641 GBP2024-03-31
330,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,319 GBP2023-03-31
Net Current Assets/Liabilities
101,252 GBP2024-03-31
152,414 GBP2023-03-31
Total Assets Less Current Liabilities
130,522 GBP2024-03-31
252,697 GBP2023-03-31
Net Assets/Liabilities
-117,024 GBP2024-03-31
-1,506 GBP2023-03-31
Equity
Called up share capital
752 GBP2024-03-31
752 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-118,026 GBP2024-03-31
-2,508 GBP2023-03-31
Equity
-117,024 GBP2024-03-31
-1,506 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,553 GBP2024-03-31
6,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,323 GBP2024-03-31
4,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,230 GBP2024-03-31
2,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,859 GBP2024-03-31
94,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,076 GBP2024-03-31
236,239 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,935 GBP2024-03-31
Current, Amounts falling due within one year
330,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-03-31
16,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,716 GBP2024-03-31
12,549 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
19,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,484 GBP2024-03-31
105,283 GBP2023-03-31
Other Creditors
Current
17,803 GBP2024-03-31
24,062 GBP2023-03-31
Creditors
Current
118,389 GBP2024-03-31
178,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,069 GBP2024-03-31
35,459 GBP2023-03-31
Creditors
Non-current
247,546 GBP2024-03-31
254,203 GBP2023-03-31