Property, Plant & Equipment
18,754 GBP2024-03-31
25,005 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
48,754 GBP2024-03-31
55,005 GBP2023-03-31
Debtors
407,028 GBP2024-03-31
491,225 GBP2023-03-31
Cash at bank and in hand
111,193 GBP2024-03-31
18,380 GBP2023-03-31
Current Assets
518,221 GBP2024-03-31
509,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,102 GBP2023-03-31
Net Current Assets/Liabilities
303,565 GBP2024-03-31
273,503 GBP2023-03-31
Total Assets Less Current Liabilities
352,319 GBP2024-03-31
328,508 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,199 GBP2023-03-31
Net Assets/Liabilities
325,493 GBP2024-03-31
283,058 GBP2023-03-31
Equity
Called up share capital
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Capital redemption reserve
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Retained earnings (accumulated losses)
275,493 GBP2024-03-31
233,058 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,219 GBP2024-03-31
19,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,754 GBP2024-03-31
25,005 GBP2023-03-31
Investments in group undertakings and participating interests
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
353,334 GBP2024-03-31
395,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,694 GBP2024-03-31
95,718 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
407,028 GBP2024-03-31
Current, Amounts falling due within one year
491,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,760 GBP2024-03-31
87,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,229 GBP2024-03-31
81,161 GBP2023-03-31
Other Creditors
Current
49,707 GBP2024-03-31
57,725 GBP2023-03-31
Creditors
Current
214,656 GBP2024-03-31
236,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,847 GBP2024-03-31
26,609 GBP2023-03-31
Other Creditors
Non-current
6,290 GBP2024-03-31
12,590 GBP2023-03-31
Creditors
Non-current
22,137 GBP2024-03-31
39,199 GBP2023-03-31