Property, Plant & Equipment
1,758 GBP2024-03-31
2,198 GBP2023-03-31
Debtors
407,165 GBP2024-03-31
452,327 GBP2023-03-31
Cash at bank and in hand
47,856 GBP2024-03-31
17,420 GBP2023-03-31
Current Assets
455,521 GBP2024-03-31
470,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-430,676 GBP2024-03-31
-406,299 GBP2023-03-31
Net Current Assets/Liabilities
24,845 GBP2024-03-31
63,948 GBP2023-03-31
Total Assets Less Current Liabilities
26,603 GBP2024-03-31
66,146 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,582 GBP2024-03-31
-16,549 GBP2023-03-31
Net Assets/Liabilities
15,021 GBP2024-03-31
49,597 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
14,961 GBP2024-03-31
49,537 GBP2023-03-31
Equity
15,021 GBP2024-03-31
49,597 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,899 GBP2024-03-31
6,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,758 GBP2024-03-31
2,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,667 GBP2024-03-31
141,922 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,480 GBP2024-03-31
1,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year
283,018 GBP2024-03-31
308,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,165 GBP2024-03-31
452,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18 GBP2024-03-31
16 GBP2023-03-31
Corporation Tax Payable
Current
149,244 GBP2024-03-31
157,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,101 GBP2024-03-31
28,902 GBP2023-03-31
Other Creditors
Current
253,313 GBP2024-03-31
219,953 GBP2023-03-31
Creditors
Current
430,676 GBP2024-03-31
406,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,582 GBP2024-03-31
16,549 GBP2023-03-31