Property, Plant & Equipment
2,970 GBP2024-03-31
5,232 GBP2023-03-31
Debtors
34,560 GBP2024-03-31
56,822 GBP2023-03-31
Cash at bank and in hand
96,505 GBP2024-03-31
217,776 GBP2023-03-31
Current Assets
219,649 GBP2024-03-31
383,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,900 GBP2024-03-31
-228,634 GBP2023-03-31
Net Current Assets/Liabilities
2,749 GBP2024-03-31
154,377 GBP2023-03-31
Total Assets Less Current Liabilities
5,719 GBP2024-03-31
159,609 GBP2023-03-31
Net Assets/Liabilities
4,976 GBP2024-03-31
158,301 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
4,971 GBP2024-03-31
158,296 GBP2023-03-31
Equity
4,976 GBP2024-03-31
158,301 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
54,959 GBP2024-03-31
57,059 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,989 GBP2024-03-31
51,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,546 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
27,196 GBP2024-03-31
49,430 GBP2023-03-31
Other Debtors
Current
3,044 GBP2024-03-31
3,870 GBP2023-03-31
Prepayments/Accrued Income
Current
4,320 GBP2024-03-31
3,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,560 GBP2024-03-31
56,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,946 GBP2024-03-31
160,511 GBP2023-03-31
Corporation Tax Payable
Current
25,877 GBP2024-03-31
36,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,381 GBP2024-03-31
25,732 GBP2023-03-31
Other Creditors
Current
1,228 GBP2024-03-31
764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,468 GBP2024-03-31
5,214 GBP2023-03-31
Creditors
Current
216,900 GBP2024-03-31
228,634 GBP2023-03-31